Ambrey Sirius One Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£134,451
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£271,057
Creditors < 1 year
£890,123
Equity
−£134,451
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£134,451 | −£155,441 | −£82,644 |
| Equity | −£134,451 | −£155,441 | −£82,644 |
| Assets | |||
| Property, plant & equipment | £626,222 | £719,670 | £750,646 |
| Current assets | £271,057 | £153,097 | £552,881 |
| Cash at bank | £3 | £59 | £437,188 |
| Liabilities | |||
| Creditors within one year | £890,123 | £884,831 | £1,227,297 |
| Provisions | £141,607 | £143,377 | £158,874 |
| Net current assets | −£619,066 | −£731,734 | −£674,416 |
| Assets less current liabilities | £7,156 | −£12,064 | £76,230 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | 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.