Sirer Investments Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£901,927
Cash
£158,191
Turnover
—
Profit / loss
—
Current assets
£290,837
Creditors < 1 year
£163,327
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £901,927 | £899,321 | £933,307 | £960,226 | £948,659 | £947,948 | £944,847 | £932,427 | £1,060,069 | £384,559 | £383,525 | £350,337 | £329,321 | £269,556 | £200,154 | £196,472 | £153,028 | £125,457 |
| Equity | — | — | — | — | — | — | — | £932,427 | £1,060,069 | £384,559 | £383,525 | £350,337 | £329,321 | £269,556 | £200,154 | £196,472 | £153,028 | £125,457 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,426,794 | £1,402,265 | £1,401,111 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | — | — | — | — | — | — | — | — | £300,542 | £300,542 | £300,542 |
| Property, plant & equipment | £1,699 | £2,265 | £1,111 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £290,837 | £338,367 | £420,419 | £104,766 | £94,877 | £257,665 | £248,026 | £461,475 | £587,447 | £628,626 | £694,896 | £557,404 | £541,373 | £536,274 | £784,117 | £449,261 | £455,623 | £408,975 |
| Cash at bank | £158,191 | £297,185 | £293,864 | £82,490 | £6,352 | £40,465 | £50,919 | £4,142 | £2,553 | £118,624 | £2,151 | £18,775 | £5,555 | £5,178 | £6,354 | £103,767 | £63 | £13,897 |
| Debtors | — | £41,182 | £126,555 | — | £88,525 | £217,200 | £197,107 | £257,333 | £384,894 | £310,002 | £492,745 | £368,629 | £375,818 | £371,096 | £357,763 | £345,494 | £415,377 | £395,078 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £163,327 | £187,809 | £225,430 | £290,932 | £245,825 | £383,295 | £358,716 | — | — | — | £360,928 | £220,505 | £121,967 | £141,929 | £424,971 | — | — | — |
| Creditors after one year | £494,422 | £495,547 | £504,838 | £95,653 | £142,438 | £168,467 | £186,508 | — | — | — | £319,103 | £355,222 | £390,627 | £425,331 | £459,534 | — | — | — |
| Provisions | £157,955 | £157,955 | £157,955 | £157,955 | £157,955 | £157,955 | £157,955 | £157,955 | £157,955 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £127,510 | £150,558 | £194,989 | −£186,166 | −£150,948 | −£125,630 | −£110,690 | £91,569 | £262,257 | £298,092 | £333,968 | £336,899 | £419,406 | £394,345 | £359,146 | £388,853 | £411,436 | £391,915 |
| Assets less current liabilities | £1,554,304 | £1,552,823 | £1,596,100 | £1,213,834 | £1,249,052 | £1,274,370 | £1,289,310 | £1,291,569 | £1,462,257 | £666,752 | £702,628 | £705,559 | £719,948 | £694,887 | £659,688 | £689,395 | £711,978 | £692,457 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-08-12
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OutstandingShow 7 satisfied / released
Unknown · created 2004-09-07 · satisfied 2022-08-23
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SatisfiedUnknown · created 2004-09-07 · satisfied 2013-12-07
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SatisfiedShares · created 2004-09-07
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Part SatisfiedFloating · created 1999-09-30 · satisfied 2004-09-04
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SatisfiedFloating · created 1999-07-30 · satisfied 2013-12-07
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SatisfiedUnknown · created 1999-07-30 · satisfied 2013-12-07
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SatisfiedFloating · created 1996-01-31 · satisfied 2004-09-04
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Satisfied