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Companies/13123406

Siam 25 Limited

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,013,985
Cash
—
Turnover
—
Profit / loss
£1,823,951
Current assets
—
Creditors < 1 year
£3,690,731
Equity
£2,013,985
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£2,013,985£2,013,985£2,116,130£2,116,130£2,088,196
Equity£2,013,985£2,013,985£2,116,130£2,116,130£2,088,196
Liabilities
Creditors within one year£3,690,731£3,690,731—£3,588,586—
Net current assets−£3,690,731−£3,690,731—−£3,588,586—
Assets less current liabilities£2,013,985£2,013,985—£2,116,130—
Profit & loss
Profit / loss£1,823,951£500,000—£1,600,000—
People
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-04-03
—
Outstanding
Fixed · created 2025-04-02
—
Outstanding
All Assets · created 2024-01-26
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-02-23 · satisfied 2024-02-01
—
Satisfied
All Assets · created 2021-02-23 · satisfied 2024-01-05
—
Satisfied