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Companies/04521497

Siata Investments Ltd

Buying and selling of own real estate · Prestwich

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£495,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,085
Creditors < 1 year
£296,033
Equity
£495,954
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.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31Unknown currency · unknown2014-03-31Unknown currency · unknown2013-03-31Unknown currency · unknown2012-03-31Unknown currency · unknown2011-03-31Unknown currency · unknown
Balance sheet
Net assets£495,954£462,383£449,340£428,842£417,844£377,298£430,475£409,899£347,058£290,165—————
Equity£495,954£462,383£449,340£428,842£417,844£377,298£430,475£409,899£347,058£290,165—————
Assets
Fixed assets£1,067,070£1,049,661£1,056,050£1,118,937£658,468£591,633£615,802£597,040£531,483£327,669—————
Property, plant & equipment——————————£80£95———
Current assets£6,085£4,671£1,611£2,833£372—£1,321£2,868£1,562£57,971—————
Cash at bank——————————£65,125£8,426—£3,636£3,935
Liabilities
Creditors within one year£296,033£304,959£320,295£401,446£221,436£213,555£184,908£189,049−£185,987−£95,242£57,098£90,001£105,406£47,210£53,855
Creditors after one year£279,945£283,624£287,195£290,711£18,000————£233£2,186£4,090£5,947£7,760£9,528
Net current assets−£289,948−£300,288−£318,684−£398,613−£221,064−£213,555−£183,587−£186,181−£184,425−£37,271—————
Assets less current liabilities£777,122£749,373£737,366£720,324£437,404£378,078£432,215£410,859£347,058£290,398—————
People
Average employees22222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-03-04
—
Outstanding