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Companies/06472721

Sirous Real Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£126,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,977
Creditors < 1 year
£126,492
Equity
£126,800
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£126,800£107,492£16,553£16,553£14,619£49,113£43,745£31,042£30,979£19,930£10,050£2,820−£10,114−£11,187−£16,802−£5,991−£1,442
Equity£126,800£107,492£16,553£16,553£14,619£49,113£43,745£31,042£30,979£19,930£10,050£2,820−£10,114−£11,187−£16,802−£5,991−£1,442
Assets
Fixed assets£2,029,315£2,029,315£1,029,315£1,029,315£1,029,315£1,029,315£690,893£255,000£255,000£255,000£255,000£255,000£255,000£507,465£507,465£507,465£507,465
Property, plant & equipment—————————£255,000£255,000£255,000£255,000£507,465£507,465£507,465£507,465
Current assets£8,977£150,291£157,969£157,969£112,608£3,064£224,480£329£1,828£3,068£2,037£1,030£47£407£353£7£0
Cash at bank—————————£3,068£2,037£1,030£47£407£353£7£0
Liabilities
Creditors within one year£126,492£55,594£254,211£254,211£225,245£367,581£476,766£10,731£12,282£24,572£33,421£39,644£51,595————
Creditors after one year£1,785,000£2,016,520£916,520£916,520£902,059£615,685£394,862£213,556£213,566£213,566£213,566£213,566£213,566————
Net current assets−£117,515£94,697−£96,242−£96,242−£112,637−£364,517−£252,286−£10,402−£10,454−£21,504−£31,384−£38,614−£51,548−£123,613−£129,228−£118,417−£113,868
Assets less current liabilities£1,911,800£2,124,012£933,073£933,073£916,678£664,798£438,607£244,598£244,546£233,496£223,616£216,386£203,452£383,852£378,237£389,048£393,597
People
Average employees1111111——————————
Source evidenceView 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

11 outstanding charges
Unknown · created 2026-02-03
—
Outstanding
Unknown · created 2025-07-21
—
Outstanding
Fixed · created 2024-06-10
—
Outstanding
All Assets · created 2023-02-22
—
Outstanding
Unknown · created 2022-11-18
—
Outstanding
Property · created 2022-09-26
—
Outstanding
Fixed · created 2021-08-17
—
Outstanding
Property · created 2020-04-23
—
Outstanding
Fixed · created 2019-04-18
—
Outstanding
Fixed · created 2008-06-05
All monies
Outstanding
Fixed · created 2008-06-05
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2021-09-16 · satisfied 2026-02-17
—
Satisfied
Fixed · created 2019-04-17
—
Part Satisfied