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The Sirple Ltd

Licensed restaurants · Crieff

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£130,695
Cash
—
Turnover
—
Profit / loss
—
Current assets
£460,760
Creditors < 1 year
£336,837
Equity
£130,695
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£130,695£49,126£72,665£77,758£8,879£7,797——
Equity£130,695£49,126£72,665£77,758£8,879£7,797£12,933£1
Assets
Fixed assets£21,420£42,021£70,719£91,336£124,483£161,012£85,495—
Intangible assets——£23,750£51,217£79,817———
Property, plant & equipment——£46,969£40,119£44,666———
Current assets£460,760£495,629£215,120£250,501£89,531£26,072£56,604£1
Cash at bank——£56,519£148,829£66,295———
Debtors——£158,601£101,672£23,236———
Liabilities
Creditors within one year£336,837£465,079£92,160£84,074£24,577£43,979£101,348—
Creditors after one year£13,088£23,445£121,014£180,005£180,558£134,546£27,355—
Net current assets——£122,960£166,427£64,954−£16,452——
Assets less current liabilities——£193,679£257,763£189,437£144,560——
People
Average employees2530301717-1719—
Source evidenceView 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 charges
All Assets · created 2019-11-04
—
Outstanding
Floating · created 2018-04-04
—
Outstanding
All Assets · created 2018-02-21
—
Outstanding