Sits (Blackheath) Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£765,403
Cash
—
Turnover
—
Profit / loss
−£136,895
Current assets
£159,420
Creditors < 1 year
£2,293,770
Equity
−£765,403
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£765,403 | −£628,508 | −£502,390 | −£445,888 | −£384,093 | −£324,429 | −£265,863 | −£212,610 | −£152,764 | — | — | — |
| Equity | −£765,403 | −£628,508 | −£502,390 | −£445,888 | −£384,093 | −£324,429 | −£265,863 | −£212,610 | −£152,764 | −£113,567 | −£58,213 | −£49,286 |
| Assets | ||||||||||||
| Fixed assets | £1,368,947 | £741,106 | £690,678 | £680,598 | £671,866 | £654,412 | £619,534 | £614,784 | £582,550 | — | — | — |
| Current assets | £159,420 | £319,793 | £365,579 | £159,379 | £158,053 | £161,892 | £151,114 | £156,337 | £1,592 | £546 | £1,208 | £12 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £24 | — | £12 |
| Debtors | — | — | — | — | — | — | — | — | — | £522 | £1,208 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,293,770 | £1,689,407 | £1,558,647 | £1,285,865 | — | — | — | — | — | £617,708 | £6,047 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £52,397 | £570,956 | £49,298 |
| Net current assets | −£2,134,350 | −£1,369,614 | −£1,193,068 | −£1,126,486 | −£1,055,959 | −£978,841 | −£885,397 | −£503,394 | −£735,314 | −£617,162 | −£4,839 | £12 |
| Assets less current liabilities | −£765,403 | −£628,508 | −£502,390 | −£445,888 | −£384,093 | −£324,429 | −£265,863 | £111,390 | −£152,764 | −£61,170 | £512,743 | £12 |
| Profit & loss | ||||||||||||
| Turnover | — | £1,000 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£136,895 | −£126,118 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-12-14
—
OutstandingFloating · created 2023-12-14
—
OutstandingFloating · created 2023-08-03
—
OutstandingAll Assets · created 2023-08-03
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-09-29 · satisfied 2023-08-16
—
SatisfiedFloating · created 2001-09-28 · satisfied 2023-03-03
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1996-11-12 · satisfied 2001-10-12
All monies
SatisfiedAll Assets · created 1996-11-12 · satisfied 2001-10-12
All monies
Satisfied