The Sirple Ltd
Licensed restaurants · Crieff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£460,760
Creditors < 1 year
£336,837
Equity
£130,695
Average employees
25
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £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 employees | 25 | 30 | 30 | 17 | 17 | -17 | 19 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-11-04
—
OutstandingFloating · created 2018-04-04
—
OutstandingAll Assets · created 2018-02-21
—
Outstanding