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Companies/06736089

Sirecam (Europe) Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£156,448
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,293
Creditors < 1 year
£22,623
Equity
−£156,448
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.

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets−£156,448−£156,448−£154,997—————−£153,857−£174,927−£186,447−£162,550——−£116,003−£30,586
Equity−£156,448−£156,448−£154,997−£156,649−£156,387−£156,648−£148,569−£150,029−£153,857−£174,927−£186,447−£162,550−£145,767−£151,661−£116,003−£30,586
Assets
Fixed assets—————£851£1,317£3,314£3,446£3,920————£0—
Property, plant & equipment——————————£964£3,818£4,746£7,119£0—
Current assets£15,293£15,293£15,043£11,031£15,356£7,925£18,509£18,927£26,748£26,813£37,614£47,676£61,390£43,225£47,186£2,742
Cash at bank——————————£15£1,742£3,787£25,000£28,892£1,937
Debtors——————————£37,599£45,934£57,603£18,225£18,294£805
Liabilities
Creditors within one year£22,623£22,623£37,738£37,738£41,956£40,561£26,546£28,025——£148,010£214,044£211,903£202,005£163,189—
Creditors after one year£147,918£147,918£131,302£129,942£125,942£137,793£139,143£143,339——£77,015£0————
Net current assets————————−£80,288−£101,832−£110,396−£166,368−£150,513−£158,780−£116,003−£30,586
Assets less current liabilities————————−£76,842−£97,912−£109,432−£162,550−£145,767−£151,661−£116,003−£30,586
People
Average employees——0000012———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-10-27 · satisfied 2024-04-04
—
Satisfied