Siya Properties Limited

Hotels and similar accommodation · Farnborough

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£5,648,451

Cash

£1,356,337

Turnover

—

Profit / loss

—

Current assets

£4,265,271

Creditors < 1 year

£1,774,521

Equity

£5,648,451

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£5,648,451	£5,706,564	£5,700,796	£5,816,033	£5,176,093	£4,823,623	£4,806,756
Equity	£5,648,451	£5,706,564	£5,700,796	£5,816,033	£5,176,093	£4,823,623	£4,806,756
Assets
Fixed assets	£3,157,701	£3,129,523	£3,143,329	£2,432,161	£6,135,095	£6,140,292	£6,148,142
Property, plant & equipment	£2,498,571	£2,470,393	£2,484,199	£2,432,161	£6,135,095	£6,140,292	£6,148,142
Current assets	£4,265,271	£4,236,906	£4,242,487	£4,956,295	£510,118	£242,617	£232,954
Cash at bank	£1,356,337	£53,751	£58,856	£1,534,136	£250,834	£161,519	£88,943
Debtors	£2,904,334	£4,177,955	£4,179,331	£3,418,739	£258,784	£80,655	£143,133
Stock	£4,600	£5,200	£4,300	£3,420	£500	£443	£878
Liabilities
Creditors within one year	£1,774,521	£1,653,198	£1,668,353	£1,545,756	£162,128	£172,146	£347,808
Creditors after one year	—	£6,667	£16,667	£26,667	£1,306,992	£1,383,272	£1,221,407
Provisions	—	—	—	—	—	£3,868	£5,125
Net current assets	£2,490,750	£2,583,708	£2,574,134	£3,410,539	£347,990	£70,471	−£114,854
Assets less current liabilities	£5,648,451	£5,713,231	£5,717,463	£5,842,700	£6,483,085	£6,210,763	£6,033,288
People
Average employees	10	11	15	19	20	22	29
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing