Siryn Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,206,706
Cash
£598,547
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,206,706
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,206,706 | £997,342 | £785,317 | £618,342 | £512,415 | £453,734 | £292,161 | £265,546 | £193,611 | £179,061 |
| Equity | £1,206,706 | £997,342 | £785,317 | £618,342 | £512,415 | £453,734 | £292,161 | £265,546 | £193,611 | £179,061 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £605,672 | £616,446 | £637,846 | £648,867 |
| Property, plant & equipment | £689,647 | £626,546 | £581,853 | £303,892 | £311,413 | £318,365 | £326,409 | £337,183 | £358,583 | £369,604 |
| Current assets | — | — | — | — | — | — | £18,479 | £14,713 | £19,947 | £27,211 |
| Cash at bank | £598,547 | £25,111 | £21,137 | £3,637 | £24,669 | £115,148 | £1,359 | £11,770 | £14,434 | £23,549 |
| Debtors | — | — | — | — | — | — | £17,120 | £2,943 | £5,513 | £3,662 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £81,374 | £99,867 | £178,204 | £319,210 |
| Creditors after one year | — | — | — | — | — | — | £231,411 | £246,541 | £266,773 | £158,602 |
| Provisions | — | — | — | — | — | — | £19,205 | £19,205 | £19,205 | £19,205 |
| Net current assets | — | — | — | — | — | — | −£62,895 | −£85,154 | −£158,257 | −£291,999 |
| Assets less current liabilities | — | — | — | — | — | — | £542,777 | £531,292 | £479,589 | £356,868 |
| People | ||||||||||
| Average employees | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-08-08
—
OutstandingFixed · created 2023-08-21
—
OutstandingAll Assets · created 2023-06-20
—
OutstandingShow 4 satisfied / released
Unknown · created 2017-03-29 · satisfied 2023-08-30
—
SatisfiedAll Assets · created 2017-03-22 · satisfied 2023-06-29
—
SatisfiedProperty · created 2014-08-05 · satisfied 2023-04-20
—
SatisfiedAll Assets · created 2010-10-25 · satisfied 2017-01-28
All monies
Satisfied