Sidholt Co. Limited
Development of building projects · 5 North End Road
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£313,006
Cash
£4,964
Turnover
—
Profit / loss
—
Current assets
£290,159
Creditors < 1 year
—
Equity
£313,006
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £313,006 | £885,934 | £849,504 | £847,265 | £821,038 | £817,960 | £786,935 | £743,571 | £720,612 | £716,267 | £204,539 | — | — | — | — | — |
| Equity | £313,006 | £885,934 | £849,504 | £847,265 | £821,038 | £817,960 | £786,935 | £743,571 | £720,612 | £716,267 | £204,539 | £191,565 | £182,684 | £182,108 | £169,650 | £148,912 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £649,212 | £649,212 | £649,212 | £649,212 | £694,657 | £692,395 | £686,187 | £110,188 | £110,188 | £92,251 | — | — | — |
| Property, plant & equipment | — | — | — | £1,187 | £1,187 | £1,187 | £1,187 | £1,187 | £1,187 | £1,187 | £1,187 | £1,187 | £0 | — | — | — |
| Current assets | £290,159 | £654,433 | £826,966 | £923,492 | £304,284 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £4,964 | £23,489 | £80,968 | £144,572 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £285,195 | £630,944 | £745,998 | £778,920 | £304,284 | £265,904 | £243,830 | £153,124 | £187,612 | £155,612 | £127,612 | £89,612 | £94,841 | £97,078 | £86,838 | £65,623 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £8,235 | £4,408 | £6,008 | £8,226 | £7,749 |
| Provisions | £101,474 | £149,064 | £149,064 | £116,288 | £116,288 | £88,379 | £88,379 | £94,325 | £94,325 | £74,162 | £467 | — | — | — | — | — |
| Net current assets | £219,590 | £638,032 | £635,528 | £914,341 | £288,114 | £257,127 | £226,102 | £143,239 | £122,542 | £104,242 | £94,818 | £81,377 | £90,433 | £91,070 | £78,612 | £57,874 |
| Assets less current liabilities | £668,602 | £1,286,057 | £1,283,553 | £1,563,553 | £937,326 | £906,339 | £875,314 | £837,896 | £814,937 | £790,429 | £205,006 | £191,565 | £182,684 | £182,108 | £169,650 | £148,912 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2022-04-12
—
OutstandingShow 7 satisfied / released
Floating · created 2022-07-28
—
Part SatisfiedFloating · created 2016-07-28 · satisfied 2018-03-08
—
SatisfiedFixed · created 2016-04-15 · satisfied 2018-03-19
—
SatisfiedAll Assets · created 2016-03-31 · satisfied 2018-03-08
—
SatisfiedUnknown · created 1984-08-02 · satisfied 2015-12-01
All monies
SatisfiedUnknown · created 1969-12-01 · satisfied 2015-12-01
£2500
SatisfiedUnknown · created 1969-08-04 · satisfied 2015-12-01
£1,000
Satisfied