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Companies/04493572

Sif Properties Limited

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,222,523
Cash
£42,273
Turnover
—
Profit / loss
—
Current assets
£248,634
Creditors < 1 year
—
Equity
£2,222,523
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£2,222,523£2,202,365£2,201,735£1,289,297£681,899£672,692£667,779£665,080£611,680£263,012£242,188£86,593£62,886−£304,089
Equity£2,222,523£2,202,365£2,201,735£1,289,297£681,899£672,692£667,779£665,080£611,680£263,012£242,188£86,593£62,886−£304,089
Assets
Fixed assets£3,287,036£3,289,376£3,293,067£2,071,339£1,403,401£1,403,484£1,403,594£1,403,741£1,403,937£1,079,445£1,079,794———
Property, plant & equipment£7,036£9,376£13,067£1,339£247£330£440£587£783£1,045£1,394£1,184,317£1,183,837£830,631
Current assets£248,634£592,378£597,254£261,748£236,828£354,832£405,964£293,108£130,093£164,103£75,136£39,666£32,990£18,676
Cash at bank£42,273£30,499£87,420£21,346£24,723£27,387£40,436£19,651£29,572£84,469£47,525£18,351£2,731£2,870
Debtors£168,361£416,879£444,834£228,402£205,105£314,445£357,528£265,457£21£26,624£15,111£14,289£30,259£15,806
Stock————£7,000£13,000£8,000£8,000£100,500£53,010————
Liabilities
Creditors within one year——£678,251£299,474——————£243,136£263,444£225,559£171,689
Creditors after one year——£627,335£664,316——————£669,606£873,946£928,382£981,707
Provisions£383,000£383,000£383,000£80,000£0—————————
Net current assets−£116,717−£111,351−£80,997−£37,726−£30,502−£56,167−£29,690−£1,036−£23,132£43,820−£168,000−£223,778−£192,569−£153,013
Assets less current liabilities£3,170,319£3,178,025£3,212,070£2,033,613£1,372,899£1,347,317£1,373,904£1,402,705£1,380,805£1,123,265£911,794£960,539£991,268£677,618
Profit & loss
Profit / loss——£912,438£607,399——————————
People
Average employees2222222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-10-18
—
Outstanding
All Assets · created 2015-09-23
—
Outstanding
Floating · created 2015-09-23
—
Outstanding
Fixed · created 2015-09-23
—
Outstanding
Show 9 satisfied / released
All Assets · created 2010-01-08 · satisfied 2015-10-08
All monies
Satisfied
Shares · created 2005-11-21 · satisfied 2015-10-08
All monies
Satisfied
Shares · created 2005-11-21 · satisfied 2015-10-08
All monies
Satisfied
Shares · created 2005-10-07 · satisfied 2015-10-08
All monies
Satisfied
Shares · created 2005-05-13 · satisfied 2015-10-08
All monies
Satisfied
Shares · created 2004-02-03 · satisfied 2015-10-08
All monies
Satisfied
Floating · created 2004-02-03 · satisfied 2015-10-08
All monies
Satisfied
Shares · created 2003-09-03 · satisfied 2015-10-08
All monies
Satisfied
Shares · created 2003-01-27 · satisfied 2015-10-08
All monies
Satisfied