Sister London Limited
Private Limited Company · Borehamwood
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£463,934
Cash
£282,105
Turnover
—
Profit / loss
—
Current assets
£540,100
Creditors < 1 year
£131,923
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £463,934 | £748,483 | £679,714 | £512,152 | £441,180 | £958,088 | £614,575 | £506,710 | £486,170 | £473,052 | £470,286 | £350,191 | £332,734 | £260,292 | £140,445 | £88,575 | £134,179 | £102,634 | £9,434 |
| Equity | — | — | — | — | — | £958,088 | £614,575 | £506,710 | £486,170 | £473,052 | £470,286 | £350,191 | £332,734 | £260,292 | £140,445 | £88,575 | £134,179 | £102,634 | £9,434 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £47,394 | £55,966 | £55,683 | £36,553 | £36,333 | £21,118 | £14,110 | £15,462 | £6,352 | £4,089 |
| Property, plant & equipment | £32,157 | £42,446 | £38,824 | £14,189 | £18,224 | £24,009 | £29,695 | £28,893 | £36,035 | £47,394 | £55,966 | £55,683 | £36,553 | £36,333 | £21,118 | £14,110 | £15,462 | £6,352 | £4,089 |
| Current assets | £540,100 | £985,813 | £983,680 | £760,259 | £681,462 | £1,236,267 | £1,004,351 | £906,651 | £867,615 | £657,091 | £727,669 | £424,029 | £422,208 | £404,200 | £222,441 | £155,979 | £218,114 | £185,310 | £57,749 |
| Cash at bank | £282,105 | £790,475 | £614,406 | £625,390 | £490,245 | £960,253 | £842,078 | £493,617 | £246,903 | £344,755 | £230,440 | £156,592 | £266,541 | £100,084 | £85,004 | £70,676 | £69,401 | £77,536 | £909 |
| Debtors | — | — | — | — | £191,217 | £276,014 | £162,273 | £413,034 | £620,712 | £312,336 | £497,229 | £267,437 | £155,667 | £304,116 | £137,437 | £85,303 | £148,713 | £107,774 | £56,840 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £131,923 | £279,376 | £342,390 | £261,896 | £258,106 | £318,468 | £426,915 | £428,434 | £417,480 | £231,433 | £313,349 | £129,521 | £126,027 | £180,241 | — | — | — | — | — |
| Net current assets | £432,177 | £706,437 | £641,290 | £498,363 | £423,356 | £934,479 | £585,280 | £478,217 | £450,135 | £425,658 | £414,320 | £294,508 | £296,181 | £223,959 | £119,327 | £74,465 | £118,717 | £96,282 | £5,345 |
| Assets less current liabilities | £464,334 | £748,883 | £680,114 | £512,552 | £441,580 | £958,488 | £614,975 | £507,110 | — | £473,052 | £470,286 | £350,191 | £332,734 | £260,292 | £140,445 | £88,575 | £134,179 | £102,634 | £9,434 |
| People | |||||||||||||||||||
| Average employees | 18 | 23 | 24 | 15 | 23 | 21 | 21 | 20 | 22 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2002-04-04
All monies
OutstandingUnknown · created 1999-05-26
All monies
Outstanding