Sirimon Solutions Limited
Information technology consultancy activities · St Asaph
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£437,362
Cash
£48,745
Turnover
—
Profit / loss
—
Current assets
£66,745
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £437,362 | £414,396 | £410,894 | £344,699 | £288,873 | £167,495 | £85,571 | £58,514 | £27,956 | £1 |
| Equity | — | — | £410,894 | £344,699 | £288,873 | £167,495 | £85,571 | £58,514 | £27,956 | £1 |
| Assets | ||||||||||
| Fixed assets | £803,283 | £803,760 | £786,585 | £786,585 | £592,977 | £402,401 | £200,214 | £25,200 | £14,482 | £0 |
| Property, plant & equipment | £803,283 | £803,760 | — | — | — | — | — | — | — | £0 |
| Current assets | £66,745 | £34,484 | £109,240 | £76,300 | £133,693 | £54,044 | £27,410 | £67,013 | £54,467 | £1 |
| Cash at bank | £48,745 | £34,484 | — | — | — | — | — | — | — | £1 |
| Debtors | £18,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £48,188 | £29,370 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £56,645 | £38,961 | £96,670 | £57,977 | £28,409 | £33,184 | £40,478 | £0 |
| Creditors after one year | — | — | £428,106 | £478,920 | £340,577 | £230,443 | £113,114 | £0 | — | — |
| Net current assets | £18,557 | £5,114 | £52,595 | £37,339 | £37,023 | −£3,933 | −£999 | £33,829 | £13,989 | £1 |
| Assets less current liabilities | £821,840 | £808,874 | £839,180 | £823,924 | £630,000 | £398,468 | £199,215 | £59,029 | £28,471 | £1 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 0 |
| Source evidence | 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 2021-05-07
—
OutstandingFixed · created 2021-03-26
—
OutstandingFixed · created 2019-10-04
—
OutstandingFixed · created 2018-07-17
—
Outstanding