Sirocco Enterprise Ltd

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£300,481

Cash

£41,561

Turnover

—

Profit / loss

—

Current assets

£120,334

Creditors < 1 year

£769,941

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31
Balance sheet
Net assets	£300,481	£240,913	£286,505	£255,634	£301,993	£294,893	£206,491	−£7,832	−£21,066	£2	£2
Equity	—	—	—	—	£301,993	£294,893	£206,491	−£7,832	−£21,066	£2	£2
Assets
Property, plant & equipment	£3,533,366	£3,533,366	£2,904,420	£2,904,420	£1,699,215	£1,185,034	£1,090,034	£839,034	£586,183	—	—
Current assets	£120,334	£60,725	£47,907	£317,434	£47,045	£48,914	£33,631	£78,902	£151,875	£2	—
Cash at bank	£41,561	£13,552	£36,950	£21,148	£8,407	£14,198	£24	£58,620	£4,294	—	£2
Debtors	£78,773	£47,173	£10,957	£80,527	£38,638	£34,716	£33,607	£20,282	£147,581	—	—
Stock	—	—	—	£215,759	£0	—	—	—	—	—	—
Liabilities
Creditors within one year	£769,941	£1,322,637	£661,682	£1,084,258	£516,630	£274,681	£316,313	£370,040	£416,109	—	—
Creditors after one year	£2,513,269	£1,960,532	£1,934,131	£1,811,953	£857,628	£598,634	£553,171	£555,728	£343,015	—	—
Provisions	—	—	—	—	—	—	£47,690	—	—	—	—
Net current assets	−£649,607	−£1,261,912	−£613,775	−£766,824	−£469,585	−£225,767	−£282,682	−£291,138	−£264,234	£2	—
Assets less current liabilities	£2,883,759	£2,271,454	£2,290,645	£2,137,596	£1,229,630	£959,267	£807,352	£547,896	£321,949	£2	—
People
Average employees	0	0	0	0	0	0	0	0	—	—	—
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