Sirius Sport & Leisure Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,484,818
Cash
£165,690
Turnover
—
Profit / loss
—
Current assets
£172,576
Creditors < 1 year
£92,376
Equity
£2,484,818
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,484,818 | £2,120,038 | £2,244,127 | £1,424,783 | £3,458,375 | £6,407,949 | £6,516,550 | £8,926,697 | £8,971,579 |
| Equity | £2,484,818 | £2,120,038 | £2,244,127 | £1,424,783 | £3,458,375 | £6,407,949 | £6,516,550 | £8,926,697 | £8,971,579 |
| Assets | |||||||||
| Fixed assets | £2,466,412 | £2,290,980 | £1,744,872 | £1,701,952 | £6,294,158 | £9,487,465 | £9,487,464 | £12,020,264 | £11,984,345 |
| Property, plant & equipment | £0 | £1,491 | £3,368 | £5,245 | £0 | — | — | £2,536,684 | £2,516,196 |
| Current assets | £172,576 | £606,094 | £1,528,012 | £1,694,939 | £2,258 | £2,175 | £2,021 | £3,350 | £10,036 |
| Cash at bank | £165,690 | £39,942 | £961,461 | £32,289 | £174 | £321 | £396 | £339 | £1,685 |
| Debtors | £6,886 | £566,152 | £566,551 | £1,662,650 | £2,084 | £1,854 | £1,625 | £3,011 | £8,351 |
| Liabilities | |||||||||
| Creditors within one year | £92,376 | £601,652 | £810,333 | £1,804,655 | £2,254,635 | £40,351 | £3,423 | — | — |
| Creditors after one year | — | — | — | — | — | £1,910,255 | £1,882,171 | — | — |
| Provisions | £61,794 | £175,384 | £218,424 | £167,453 | £583,406 | £1,131,085 | £1,087,341 | £1,212,575 | £1,240,760 |
| Net current assets | £80,200 | £4,442 | £717,679 | −£109,716 | −£2,252,377 | −£38,176 | −£1,402 | −£7,263 | −£113,699 |
| Assets less current liabilities | £2,546,612 | £2,295,422 | £2,462,551 | £1,592,236 | £4,041,781 | £9,449,289 | £9,486,062 | £12,013,001 | £11,870,646 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2008-07-04 · satisfied 2018-01-04
All monies
SatisfiedUnknown · created 2006-11-21 · satisfied 2018-01-04
All monies
SatisfiedUnknown · created 2006-02-09 · satisfied 2013-02-27
All monies
Satisfied