Sisu Capital Limited
Activities of open-ended investment companies · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£697,431
Cash
£102,896
Turnover
—
Profit / loss
—
Current assets
£177,872
Creditors < 1 year
£100,375
Equity
£697,431
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £697,431 | £1,073,867 | £1,548,751 | £1,892,379 |
| Equity | £697,431 | £1,073,867 | £1,548,751 | £1,892,379 |
| Assets | ||||
| Fixed assets | £5,062,688 | £4,480,046 | £4,701,337 | £3,844,452 |
| Property, plant & equipment | £2,399 | £2,923 | £2,390 | £4,072 |
| Current assets | £177,872 | £1,139,955 | £1,614,942 | £2,623,885 |
| Cash at bank | £102,896 | £79,983 | £1,598,410 | £6,696 |
| Liabilities | ||||
| Creditors within one year | £100,375 | £98,272 | £69,206 | £610,525 |
| Creditors after one year | — | — | £0 | £125,478 |
| Provisions | −£4,442,754 | −£4,447,862 | −£4,698,322 | −£3,839,955 |
| Net current assets | £77,497 | £1,041,683 | £1,545,736 | £2,013,360 |
| Assets less current liabilities | £5,140,185 | £5,521,729 | £6,247,073 | £5,857,812 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1998-04-01 · satisfied 2007-05-29
All monies
Satisfied