Siren City Bars Ltd
Activities of other holding companies n.e.c. · Winchester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£57,016
Cash
£136,056
Turnover
—
Profit / loss
—
Current assets
£189,910
Creditors < 1 year
£748,805
Equity
−£57,016
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 | 2025-12-3112 months · Company | 2024-12-319 months · Company | 2024-03-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£57,016 | −£40,927 | £100 |
| Equity | −£57,016 | −£40,927 | £100 |
| Assets | |||
| Property, plant & equipment | £500,352 | £576,365 | £0 |
| Current assets | £189,910 | £179,935 | £100 |
| Cash at bank | £136,056 | £155,797 | £100 |
| Debtors | — | — | £0 |
| Liabilities | |||
| Creditors within one year | £748,805 | £794,980 | — |
| Provisions | −£1,527 | £2,247 | £0 |
| Net current assets | −£558,895 | −£615,045 | £100 |
| Assets less current liabilities | −£58,543 | −£38,680 | £100 |
| People & pay | |||
| Average employees | 23 | 27 | 2 |
| Source evidence | 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