Siren Country Pubs Limited
Licensed restaurants · Winchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · company scope
Net assets
−£95,184
Cash
£70,792
Turnover
—
Profit / loss
—
Current assets
£100,706
Creditors < 1 year
£441,188
Equity
−£95,184
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-27GBP · company | 2024-12-27GBP · company | 2023-12-27GBP · company | 2022-12-27GBP · unknown | 2021-06-27GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£95,184 | −£75,414 | −£101,095 | −£52,251 | £1 |
| Equity | −£95,184 | −£75,414 | −£101,095 | −£52,251 | £1 |
| Assets | |||||
| Fixed assets | £241,537 | £258,167 | £939,357 | £968,607 | £0 |
| Intangible assets | £113,750 | £134,750 | £155,750 | £176,750 | £0 |
| Property, plant & equipment | £127,787 | £123,417 | £783,607 | £791,857 | £0 |
| Current assets | £100,706 | £76,883 | £81,907 | £88,625 | £1 |
| Cash at bank | £70,792 | £40,213 | £36,506 | £47,122 | £1 |
| Debtors | — | — | £33,370 | £30,720 | £0 |
| Liabilities | |||||
| Creditors within one year | £441,188 | £415,099 | — | £1,124,399 | £0 |
| Provisions | −£3,761 | −£4,635 | −£15,475 | −£14,916 | £0 |
| Net current assets | −£340,482 | −£338,216 | −£1,055,927 | −£1,035,774 | £1 |
| Assets less current liabilities | −£98,945 | −£80,049 | −£116,570 | −£67,167 | £1 |
| People | |||||
| Average employees | 23 | 17 | 18 | 24 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-31
—
Outstanding