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Companies/11197736

Sirial Limited

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£207,242
Cash
£1,907
Turnover
—
Profit / loss
—
Current assets
£1,908
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£207,242−£212,144−£208,077−£195,177−£143,155−£2,634£1
Assets
Fixed assets£704,448£504,448£482,528£277,528£168,270£0—
Property, plant & equipment£704,448£504,448£482,528£277,528£168,270£0—
Current assets£1,908£4,107£8,879£3,546£11,280£251£1
Cash at bank£1,907£4,106£8,878£3,545£11,279£250£0
Debtors£1£1£1£1£1£1£1
Liabilities
Creditors£330,019£309,620£280,652£194,348£151,876£2,885£0
Net current assets−£328,111−£305,513−£271,773−£190,802−£140,596−£2,634£1
Assets less current liabilities£376,337£198,935£210,755£86,726£27,674−£2,634£1
People
Average employees1111110
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-08-07
—
Outstanding
Unknown · created 2025-12-16
—
Outstanding
Unknown · created 2025-07-25
—
Outstanding
All Assets · created 2024-09-09
—
Outstanding
Fixed · created 2022-07-08
—
Outstanding
Fixed · created 2021-09-16
—
Outstanding
Show 6 satisfied / released
Unknown · created 2025-03-24 · satisfied 2025-12-01
—
Satisfied
Floating · created 2024-03-08 · satisfied 2024-11-28
—
Satisfied
Floating · created 2024-03-08 · satisfied 2024-11-28
—
Satisfied
Unknown · created 2020-12-08 · satisfied 2025-12-17
—
Satisfied
Unknown · created 2020-10-25 · satisfied 2022-06-01
—
Satisfied
All Assets · created 2020-10-25 · satisfied 2022-06-01
—
Satisfied