Siteserv Facilities Limited
Private Limited Company · Surbiton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£31,292
Cash
£6,180
Turnover
—
Profit / loss
—
Current assets
£6,180
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£31,292 | £11,201 | — |
| Assets | |||
| Fixed assets | £9,125 | £11,250 | — |
| Property, plant & equipment | £9,125 | £11,250 | — |
| Current assets | £6,180 | £22,185 | — |
| Cash at bank | £6,180 | £14,437 | — |
| Debtors | £0 | £7,748 | — |
| Liabilities | |||
| Creditors | £46,597 | £22,234 | — |
| Net current assets | −£40,417 | −£49 | — |
| Assets less current liabilities | −£31,292 | £11,201 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-22
—
Outstanding