Syerla Holdings Ltd
Activities of head offices · Dungannon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£44,510,909
Cash
£303,693
Turnover
—
Profit / loss
—
Current assets
£41,286,319
Creditors < 1 year
—
Equity
£44,510,909
Average employees
1
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £44,510,909 | £39,486,455 | £39,029,889 | — | — | — | — | — | — |
| Equity | £44,510,909 | £39,486,455 | £39,029,889 | £38,713,813 | £38,331,591 | £36,887,643 | £52,457,729 | £51,771,447 | £51,570,764 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £5,479,575 | £6,568,309 | £6,591,913 |
| Property, plant & equipment | — | — | — | — | — | — | £23,605 | £23,605 | £47,209 |
| Current assets | £41,286,319 | £36,349,390 | £36,113,938 | £36,572,630 | £36,509,652 | £44,001,741 | £49,155,049 | £48,481,994 | £46,335,044 |
| Cash at bank | £303,693 | £192,733 | £89,298 | £49,109 | £895,315 | £5,962,723 | £2,212,361 | £1,040,349 | £3,694,352 |
| Debtors | — | — | — | — | — | — | — | — | £42,640,692 |
| Liabilities | |||||||||
| Net current assets | £39,084,912 | £34,030,485 | £33,573,919 | £33,257,843 | £32,875,621 | £31,431,673 | £46,978,154 | £45,203,138 | £44,978,851 |
| Assets less current liabilities | £44,510,909 | £39,486,455 | £39,029,889 | £38,713,813 | £38,331,591 | £36,887,643 | £52,457,729 | £51,771,447 | £51,570,764 |
| People & pay | |||||||||
| Average employees | 1 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2010-07-30
All monies
OutstandingFloating · created 2010-07-30
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2008-06-11 · satisfied 2015-10-12
£0
Satisfied