Siren Furniture Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,515,140
Cash
£228,594
Turnover
—
Profit / loss
—
Current assets
£4,267,064
Creditors < 1 year
£2,861,911
Equity
£1,515,140
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,515,140 | £1,474,283 | £1,370,574 | £1,270,882 | £1,139,536 | £999,470 | £914,024 | £1,179,933 | £1,055,024 | £632,815 | — | £530,528 | £405,572 | £350,110 |
| Equity | £1,515,140 | £1,474,283 | £1,370,574 | £1,270,882 | £1,139,536 | £999,470 | — | — | £1,055,024 | £632,815 | £606,023 | £530,528 | £405,572 | £350,110 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £68,634 | £51,539 | £60,009 | £76,227 | £70,265 | £61,437 | £47,306 | £539,817 |
| Property, plant & equipment | £122,971 | £27,908 | £26,406 | £36,623 | £44,217 | £54,949 | £68,634 | £51,539 | £60,009 | £76,227 | £70,265 | £61,437 | £47,306 | £454,817 |
| Current assets | £4,267,064 | £3,255,870 | £3,040,834 | £3,562,542 | £2,565,140 | £2,225,007 | £3,009,579 | £3,577,062 | £2,855,763 | £2,701,792 | £2,548,212 | £3,022,812 | £1,558,755 | £1,082,631 |
| Cash at bank | £228,594 | £1,194,351 | £615,152 | £969,971 | £747,289 | £488,242 | £51,812 | £140,301 | £185,241 | £157,156 | £275,763 | £189,655 | £157,319 | £163,583 |
| Debtors | £3,901,095 | £1,871,109 | £2,215,945 | £2,349,113 | £1,482,399 | £1,288,598 | £2,370,877 | £2,928,010 | £2,245,656 | £2,216,639 | £2,028,823 | £2,801,063 | £1,355,852 | £862,354 |
| Stock | — | — | — | — | £335,452 | £448,167 | £586,890 | £498,251 | £424,866 | £327,997 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | £2,147,624 | £2,447,277 | — | — | — | — | — | — |
| Creditors within one year | £2,861,911 | £1,768,722 | £1,595,169 | £2,163,810 | £1,242,213 | £1,271,480 | — | — | — | — | £2,012,454 | £2,550,650 | £1,193,732 | £1,088,429 |
| Creditors after one year | £0 | £36,458 | £98,958 | £161,458 | £223,958 | £3,886 | — | — | — | — | — | £3,071 | £6,757 | £183,909 |
| Provisions | £12,984 | £4,315 | £2,539 | £3,015 | £3,650 | £5,120 | — | — | £1,285 | £0 | — | — | — | — |
| Net current assets | £1,405,153 | £1,487,148 | £1,445,665 | £1,398,732 | £1,322,927 | £953,527 | £861,955 | £1,129,785 | £996,300 | £556,588 | £535,758 | £472,162 | £365,023 | −£5,798 |
| Assets less current liabilities | £1,528,124 | £1,515,056 | £1,472,071 | £1,435,355 | £1,367,144 | £1,008,476 | £930,589 | £1,181,324 | £1,056,309 | £632,815 | £606,023 | £533,599 | £412,329 | £534,019 |
| People | ||||||||||||||
| Average employees | 12 | 15 | 16 | 20 | 15 | 20 | 20 | — | 21 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-25
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OutstandingAll Assets · created 2025-01-02
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OutstandingShow 12 satisfied / released
Floating · created 2021-03-05 · satisfied 2024-02-22
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SatisfiedAll Assets · created 2011-05-04 · satisfied 2021-01-08
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SatisfiedAll Assets · created 2010-07-12 · satisfied 2013-06-11
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SatisfiedAll Assets · created 2009-12-23 · satisfied 2013-06-11
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SatisfiedShares · created 2007-06-29 · satisfied 2013-06-11
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SatisfiedShares · created 2007-06-29 · satisfied 2013-06-11
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SatisfiedShares · created 2007-06-29 · satisfied 2013-06-11
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SatisfiedShares · created 2007-06-29 · satisfied 2013-06-11
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SatisfiedShares · created 2007-06-29 · satisfied 2013-06-11
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SatisfiedAll Assets · created 2003-09-17 · satisfied 2010-01-16
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SatisfiedFixed · created 2003-09-17 · satisfied 2009-12-30
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SatisfiedAll Assets · created 2000-02-23 · satisfied 2009-12-30
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Satisfied