Siarn Investments Limited
Other letting and operating of own or leased real estate · Londonderry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£243,132
Cash
£291,764
Turnover
—
Profit / loss
—
Current assets
£387,365
Creditors < 1 year
£823,646
Equity
£243,132
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £243,132 | £24,779 | £35,624 | £23,035 | £100 |
| Equity | £243,132 | £24,779 | £35,624 | £23,035 | £100 |
| Assets | |||||
| Fixed assets | £679,413 | £753,933 | £524,965 | £130,000 | — |
| Current assets | £387,365 | £33,517 | £34,394 | £104,886 | £100 |
| Cash at bank | £291,764 | £7,917 | £28,794 | £54,886 | — |
| Debtors | £95,601 | £25,600 | £5,600 | £50,000 | — |
| Liabilities | |||||
| Creditors within one year | £823,646 | £638,440 | £523,735 | £211,851 | — |
| Creditors after one year | — | £124,231 | — | — | — |
| Net current assets | −£436,281 | −£604,923 | −£489,341 | −£106,965 | £100 |
| Assets less current liabilities | £243,132 | £149,010 | £35,624 | £23,035 | £100 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| 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 chargesUnknown · created 2026-04-30
—
OutstandingShow 1 satisfied / released
Property · created 2023-01-27 · satisfied 2025-01-10
—
Satisfied