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Companies/11156458

Sierra Braid Hills Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£121,686
Cash
£35,586
Turnover
£120,000
Profit / loss
−£262,506
Current assets
£72,586
Creditors < 1 year
£5,764,115
Equity
−£121,686
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company
Balance sheet
Net assets−£121,686£140,820£409,333
Equity−£121,686£140,820£409,333
Assets
Fixed assets£5,569,843£5,711,397—
Property, plant & equipment£5,569,743£5,711,297—
Current assets£72,586£36,282—
Cash at bank£35,586£282—
Liabilities
Creditors within one year£5,764,115£3,103,057—
Creditors after one year—£2,503,802—
Net current assets−£5,691,529−£3,066,775—
Assets less current liabilities−£121,686£2,644,622—
Profit & loss
Turnover£120,000£120,000—
Gross profit£120,000£120,000—
Operating profit−£32,139−£59,791—
Profit before tax−£262,506−£268,513—
Profit / loss−£262,506−£268,513—
People & pay
Average employees33—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2020-02-28
—
Outstanding
All Assets · created 2020-02-12
—
Outstanding
All Assets · created 2020-02-12
—
Outstanding