Sirocco Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,268,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
£228,965
Creditors < 1 year
£37,683
Equity
£1,268,178
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,268,178 | £1,215,801 | £1,150,976 | £1,104,051 | £1,009,079 | £904,190 | £814,432 | £709,495 | £595,001 | £489,528 | £385,999 |
| Equity | £1,268,178 | £1,215,801 | £1,150,976 | £1,104,051 | £1,009,079 | £904,190 | £814,432 | £709,495 | £595,001 | £489,528 | £385,999 |
| Assets | |||||||||||
| Fixed assets | £1,621,285 | £1,621,383 | £1,621,514 | £1,621,689 | £1,621,922 | £1,372,234 | £1,372,647 | £1,373,200 | £1,373,937 | £1,374,920 | £1,376,229 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,376,229 |
| Current assets | £228,965 | £252,609 | £199,407 | £217,549 | £154,233 | £322,823 | £478,004 | £369,688 | £347,965 | £282,255 | £202,240 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £189,500 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,740 |
| Liabilities | |||||||||||
| Creditors within one year | £37,683 | £92,429 | £84,274 | £121,168 | £125,869 | £123,740 | £325,118 | £320,192 | £389,107 | £409,222 | £423,785 |
| Creditors after one year | £536,389 | £557,762 | £577,671 | £602,047 | £629,253 | £655,647 | £679,191 | £702,441 | £725,569 | £747,785 | £768,685 |
| Net current assets | £191,282 | £160,180 | £115,133 | £96,381 | £28,364 | £199,083 | £152,886 | £49,496 | −£41,142 | −£126,967 | −£221,545 |
| Assets less current liabilities | £1,812,567 | £1,781,563 | £1,736,647 | £1,718,070 | £1,650,286 | £1,571,317 | £1,525,533 | £1,422,696 | £1,332,795 | £1,247,953 | £1,154,684 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | -1 | -1 | -1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-08-20
—
OutstandingFixed · created 2025-08-20
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OutstandingFixed · created 2025-08-20
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OutstandingFloating · created 2025-04-10
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OutstandingShow 4 satisfied / released
Floating · created 2013-06-17 · satisfied 2025-09-01
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SatisfiedAll Assets · created 2013-06-17 · satisfied 2025-09-01
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SatisfiedUnknown · created 2009-05-22 · satisfied 2013-08-01
All monies
SatisfiedUnknown · created 2005-05-04 · satisfied 2013-08-10
All monies
Satisfied