Sideras Group Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£1,840,073

Cash

£54,412

Turnover

—

Profit / loss

—

Current assets

£2,649,533

Creditors < 1 year

—

Equity

£1,840,073

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-311 month	2019-02-2812 months
Balance sheet
Net assets	£1,840,073	£1,815,927	£1,718,696	£1,685,178	£1,606,565	£109,266	−£4,715
Equity	£1,840,073	£1,815,927	£1,718,696	£1,685,178	£1,606,565	£109,266	−£4,715
Assets
Fixed assets	£6,281,452	£6,281,452	£6,281,452	£6,691,452	£6,691,452	£5,047,298	£2,100
Current assets	£2,649,533	£3,044,769	£4,001,835	£3,631,969	£3,621,959	£63,385	£985
Cash at bank	£54,412	£100,316	£856,629	£57,826	£68,679	£13,718	£985
Debtors	£2,595,121	£2,944,453	£3,145,206	£3,574,143	£3,553,280	£49,667	£0
Liabilities
Provisions	£148,049	£148,049	£148,049	£137,683	£137,683	£0	—
Net current assets	−£4,293,330	−£3,625,826	−£2,606,266	−£2,995,047	−£2,995,444	−£2,988,310	−£6,815
Assets less current liabilities	£1,988,122	£2,655,626	£3,675,186	£3,696,405	£3,696,008	£2,058,988	−£4,715
People & pay
Average employees	5	2	2	2	2	2	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2020-01-17

—

Outstanding

Fixed · created 2020-01-17

—

Outstanding

Unknown · created 2020-01-17

—

Outstanding