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Companies/05388985

Siben Limited

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£27,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,031
Creditors < 1 year
£15,988
Equity
£27,181
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312008-03-312007-03-31
Balance sheet
Net assets£27,181£49,178£59,166£58,863£54,160£54,069£15,226£22,630£44,074£76,613−£201,143−£236,418−£198,648−£199,776−£175,333−£47,572−£9,308
Equity£27,181£49,178£59,166£58,863£54,160£54,069£15,226£22,630£44,074£76,613−£201,143−£236,418−£198,648−£199,776−£175,333−£47,572−£9,308
Assets
Fixed assets£523,762£541,531£559,300£577,069£594,838£612,607£648,145£683,683£719,221£754,759£1,320,196£1,563,694£1,599,232£1,634,770£1,670,308£1,776,922£663,644
Property, plant & equipment——————————£1,320,196£1,563,694£1,599,232£1,634,770—£1,776,922£663,644
Current assets£22,031£5,455£8,218£32,419£3,904£7,168£13,779£8,200£2,212£146,187£15,249£16,772£35,474£36,003£17,671£27,014£2,092
Cash at bank——————————£15,249£16,772—£21,916£17,671£27,014£1,952
Debtors————————————£35,474£14,087£0—£140
Liabilities
Creditors within one year£15,988£13,678£44,198£85,865£130,709£151,651£289,955£304,485£319,472£127,027£79,666£372,880£389,350£417,473———
Creditors after one year£556,986£582,486£582,486£582,486£517,233£517,233£382,235£362,368£355,487£697,306£1,456,922£1,444,004£1,444,004£1,453,076———
Net current assets£6,043−£8,223−£35,980−£53,446−£126,805−£144,483−£276,176−£296,285−£317,260£19,160−£64,417−£356,108−£353,876−£381,470−£394,882−£379,204−£168,678
Assets less current liabilities£529,805£533,308£523,320£523,623£468,033£468,124£371,969£387,398£401,961£773,919£1,255,779£1,207,586£1,245,356£1,253,300£1,275,426£1,397,718£494,966
People
Average employees——00000——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2025-04-11
—
Outstanding
Property · created 2024-09-24
—
Outstanding
Fixed · created 2023-06-01
—
Outstanding
Property · created 2021-10-13
—
Outstanding
All Assets · created 2007-06-22
£176,114 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2006-12-15
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2008-07-23 · satisfied 2021-01-15
All monies
Satisfied
Fixed · created 2007-12-03 · satisfied 2021-01-15
£743,633.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2007-04-16 · satisfied 2021-01-15
All monies
Satisfied
Floating · created 2005-08-12 · satisfied 2021-01-15
All monies
Satisfied
Floating · created 2005-07-29 · satisfied 2021-01-15
All monies
Satisfied