Sira Building & Development Limited
Private Limited Company · Ampthill
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£1,857
Cash
£2,361
Turnover
—
Profit / loss
—
Current assets
£430,498
Creditors < 1 year
—
Equity
£1,857
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,857 | £61,831 | −£89,578 | −£229,698 | £71,328 | £38,390 | £70,027 | — | — | £82,263 | £43,302 | £19,106 | — |
| Equity | £1,857 | £61,831 | −£89,578 | −£229,698 | £71,328 | £38,390 | £70,027 | £101,567 | £14,575 | £82,263 | £43,302 | £19,106 | £7,415 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £16,357 | — |
| Property, plant & equipment | £15,220 | £49,446 | £61,880 | £82,339 | £4,409 | £3,661 | £4,499 | £5,322 | £6,900 | £9,201 | £12,267 | £16,357 | £19,010 |
| Current assets | £430,498 | £650,104 | £474,431 | £454,653 | £679,451 | £401,518 | £307,743 | £723,807 | £1,344,064 | £773,296 | £563,912 | £65,276 | £43,609 |
| Cash at bank | £2,361 | £2,386 | £12,210 | £5 | £7,963 | £673 | £44,718 | £1,533 | £2,340 | £64 | £15,207 | £1,356 | £2,109 |
| Debtors | £423,137 | £632,718 | £447,221 | £404,648 | £517,908 | £400,845 | £263,025 | £722,274 | £1,341,724 | £24,245 | £41,271 | £28,920 | £2,500 |
| Stock | £5,000 | £15,000 | £15,000 | £50,000 | £153,580 | £0 | — | — | — | £748,987 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £200,590 | £62,527 | £55,204 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £332,287 | £0 | — |
| Provisions | £3,805 | £12,361 | £15,470 | £8,607 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £18,413 | £131,805 | £53,843 | −£62,746 | £237,737 | £122,693 | £65,528 | £96,245 | £7,675 | £569,249 | £363,322 | £2,749 | −£11,595 |
| Assets less current liabilities | £33,633 | £181,251 | £115,723 | £19,593 | £242,146 | £126,354 | £70,027 | £101,567 | £14,575 | £578,450 | £375,589 | £19,106 | £7,415 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 7 | 9 | 3 | 4 | 4 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2016-07-28 · satisfied 2017-05-06
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SatisfiedAll Assets · created 2016-07-28 · satisfied 2017-05-06
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SatisfiedUnknown · created 2015-01-09 · satisfied 2017-03-03
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Satisfied