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Companies/11309374

Sire Old Raven Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£1,197,754
Cash
£8,090
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,197,754
Average employees
2

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3012 months
Balance sheet
Net assets−£1,197,754−£1,050,714−£886,799−£741,737−£481,579−£199,499£1,975,154
Equity−£1,197,754−£1,050,714−£886,799———£1,975,154
Assets
Fixed assets———£6,721,774£6,721,774£6,721,774—
Current assets———£23,009£349,070£469,277£677,401
Cash at bank£8,090£977£5,193£23,009£349,070£469,277£600,000
Debtors——————£77,401
Liabilities
Creditors———£4,306,520£3,040,223£2,765,550—
Net current assets−£3,439,532−£3,292,492−£3,178,577−£4,283,511−£2,691,153−£2,296,273−£1,845,868
Assets less current liabilities£3,282,242£3,429,282£3,543,197£2,438,263£4,030,621£4,425,501£4,853,048
Profit & loss
Turnover——£0———£0
Operating profit——−£74,082−£127,400−£103,936−£17,511−£516
Profit before tax——−£145,062———−£24,847
Profit / loss——−£145,062−£260,158−£282,080−£194,653−£24,847
People & pay
Average employees2220000
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

2 outstanding charges
Fixed · created 2019-02-13
—
Outstanding
All Assets · created 2019-02-13
—
Outstanding