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Companies/04390882

Sideras Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£646,548
Cash
£6,746
Turnover
—
Profit / loss
—
Current assets
£534,340
Creditors < 1 year
—
Equity
£646,548
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£646,548£583,359£564,965£452,252£435,685£152,278£164,422£208,207£181,389£154,233£140,606——£456,632£440,156£422,957
Equity£646,548£583,359£564,965£452,252£435,685£152,278£164,422£208,207£181,389—£140,606£141,341£141,341£456,632£440,156£422,957
Assets
Fixed assets£1,335,609£1,336,145£1,336,860£1,303,814£1,305,085£862,177£864,437£844,834£808,128————£780,000£780,000£780,000
Property, plant & equipment£1,609£2,145£2,860£3,814£5,085£6,780£9,040£15,498£20,664£787,464———£0£0£780,000
Current assets£534,340£942,540£882,850£213,524£23,087£9,675£9,909£120£11,113£13,411£156,756£156,866£156,866£3,444£4,614£7,297
Cash at bank£6,746£11,051£7,242£181,912£16,148£2,121£3,164£120£12£128£814£924£924£764£1,968£2,202
Debtors£527,594£931,489£875,608£31,612£6,939£7,554£6,745£0£11,101£13,283£155,942£155,942£155,942£2,680£2,646£5,095
Liabilities
Creditors within one year—————————£149,637£16,150£15,525£15,525£72,378——
Creditors after one year—————————£497,005———£254,434——
Provisions£110,420£110,018£86,614£86,614£86,614£10,945£10,945£10,945£0———————
Net current assets−£60,357−£99,443−£159,533−£220,759−£221,003−£120,002−£93,883−£122,171−£134,876−£136,226£140,606£141,341£141,341−£68,934−£67,910−£65,722
Assets less current liabilities£1,275,252£1,236,702£1,177,327£1,083,055£1,084,082£742,175£770,554£722,663£673,252£651,238£140,606£141,341£141,341£711,066£712,090£714,278
People
Average employees0000000—————————
Source evidenceView 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 charges
All Assets · created 2018-01-23
—
Outstanding
Fixed · created 2018-01-23
—
Outstanding
Show 9 satisfied / released
Property · created 2016-11-08 · satisfied 2018-01-24
—
Satisfied
All Assets · created 2016-04-13 · satisfied 2018-01-24
—
Satisfied
Fixed · created 2014-10-01 · satisfied 2016-06-15
—
Satisfied
All Assets · created 2014-10-01 · satisfied 2016-06-15
—
Satisfied
Fixed · created 2008-07-18 · satisfied 2011-08-10
All monies
Satisfied
Fixed · created 2008-07-18 · satisfied 2011-08-10
All monies
Satisfied
All Assets · created 2005-10-20 · satisfied 2013-11-15
All monies
Satisfied
Shares · created 2002-09-12 · satisfied 2013-11-15
All monies
Satisfied
Shares · created 2002-09-13 · satisfied 2013-11-15
All monies
Satisfied