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Companies/03908548

Siren Furniture Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees12151620152020—21—————
Source evidenceView 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 charges
Floating · created 2025-06-25
—
Outstanding
All Assets · created 2025-01-02
—
Outstanding
Show 12 satisfied / released
Floating · created 2021-03-05 · satisfied 2024-02-22
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Satisfied
All Assets · created 2011-05-04 · satisfied 2021-01-08
All monies
Satisfied
All Assets · created 2010-07-12 · satisfied 2013-06-11
All monies
Satisfied
All Assets · created 2009-12-23 · satisfied 2013-06-11
All monies
Satisfied
Shares · created 2007-06-29 · satisfied 2013-06-11
All monies
Satisfied
Shares · created 2007-06-29 · satisfied 2013-06-11
All monies
Satisfied
Shares · created 2007-06-29 · satisfied 2013-06-11
All monies
Satisfied
Shares · created 2007-06-29 · satisfied 2013-06-11
All monies
Satisfied
Shares · created 2007-06-29 · satisfied 2013-06-11
All monies
Satisfied
All Assets · created 2003-09-17 · satisfied 2010-01-16
All monies
Satisfied
Fixed · created 2003-09-17 · satisfied 2009-12-30
All monies
Satisfied
All Assets · created 2000-02-23 · satisfied 2009-12-30
All monies
Satisfied