Sine Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£205,389
Cash
£944,533
Turnover
—
Profit / loss
−£571,861
Current assets
£4,428,845
Creditors < 1 year
£4,272,218
Equity
£205,389
Average employees
0.65
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £205,389 | £810,526 | −£91,370 | — | £6,835 | £158,222 | £136,754 | £138,631 | £141,464 | £63,366 | £400 |
| Equity | £205,389 | £810,526 | −£91,370 | — | £6,835 | £158,222 | £136,754 | £138,631 | £141,464 | £63,366 | £400 |
| Assets | |||||||||||
| Fixed assets | £346,186 | £372,544 | — | — | £1,151 | £843 | — | £300 | £644 | — | — |
| Property, plant & equipment | £210,458 | £282,806 | — | — | — | — | — | — | — | — | — |
| Current assets | £4,428,845 | £4,299,233 | — | — | £52,179 | £177,050 | £136,875 | £138,596 | £143,651 | £65,034 | £400 |
| Cash at bank | £944,533 | £1,675,231 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,272,218 | £3,567,997 | — | — | £45,695 | £19,671 | £121 | £265 | £2,831 | £1,668 | — |
| Net current assets | £156,627 | £731,236 | — | — | £6,484 | £157,379 | £136,754 | £138,331 | £140,820 | £63,366 | £400 |
| Assets less current liabilities | £502,813 | £1,103,780 | — | — | £7,635 | £158,222 | £136,754 | £138,631 | £141,464 | £63,366 | £400 |
| Profit & loss | |||||||||||
| Profit before tax | −£528,029 | −£1,213,784 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£571,861 | −£1,134,971 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0.65 | 0.73 | — | — | 0 | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.