Siyatta Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,158,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£623,146
Creditors < 1 year
£224,559
Equity
£2,158,255
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,158,255 | £2,129,988 | £2,108,018 | £2,053,507 | £2,267,754 | £2,183,598 | £2,166,003 | £2,116,037 | £2,054,594 | £284,326 | £243,654 | £211,452 | £166,348 | £136,199 | £99,878 | £67,888 | £52,622 |
| Equity | £2,158,255 | £2,129,988 | £2,108,018 | £2,053,507 | £2,267,754 | £2,183,598 | £2,166,003 | £2,116,037 | £2,054,594 | £284,326 | £243,654 | £211,452 | £166,348 | £136,199 | £99,878 | £67,888 | £52,622 |
| Assets | |||||||||||||||||
| Fixed assets | £3,701,570 | £3,568,684 | £3,568,768 | £3,568,867 | £4,246,308 | £5,006,947 | £3,631,093 | £3,501,262 | £3,501,661 | £1,798,476 | £1,798,821 | £1,799,226 | £1,799,704 | — | — | £1,891,703 | £1,891,848 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,262 | £1,661 | £1,955 | £92,064 | £92,469 | £92,947 | £1,800,266 | £1,890,926 | £1,891,703 | £1,891,848 |
| Current assets | £623,146 | £573,485 | £650,124 | £599,149 | £592,830 | £373,602 | £871,582 | £377,721 | £430,850 | £459,124 | — | £187,217 | £180,681 | £188,973 | £214,390 | £211,493 | £209,426 |
| Cash at bank | — | — | — | — | — | — | — | £2,400 | £96 | £0 | — | £2,375 | £2,350 | £3,019 | £2,300 | £15,146 | £8,710 |
| Debtors | — | — | — | — | — | — | — | £375,321 | £430,754 | £459,124 | £165,773 | £184,842 | £178,331 | £185,954 | £212,090 | £196,347 | £200,716 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £224,559 | £62,054 | £963,737 | £913,454 | £1,033,019 | £1,613,514 | £743,204 | — | — | — | £674,203 | £674,178 | £660,204 | £653,147 | £668,054 | — | — |
| Creditors after one year | £1,940,042 | £1,949,167 | £1,146,117 | £1,200,095 | £1,537,405 | £1,582,477 | £1,592,388 | — | — | — | £1,046,737 | £1,100,813 | £1,153,833 | £1,199,893 | £1,337,384 | — | — |
| Net current assets | £398,587 | £511,431 | −£313,613 | −£314,305 | −£440,189 | −£1,239,912 | £128,378 | −£463,070 | −£480,535 | −£504,607 | −£508,430 | −£486,961 | −£479,523 | −£464,174 | −£453,664 | −£443,408 | −£418,023 |
| Assets less current liabilities | £4,100,157 | £4,080,115 | £3,255,155 | £3,254,562 | £3,806,119 | £3,767,035 | £3,759,471 | £3,038,192 | £3,021,126 | £1,293,869 | £1,290,391 | £1,312,265 | £1,320,181 | £1,336,092 | £1,437,262 | £1,448,295 | £1,473,825 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingFixed · created 2024-03-28
—
OutstandingShow 17 satisfied / released
Floating · created 2023-12-18 · satisfied 2024-04-05
—
SatisfiedFloating · created 2020-01-13 · satisfied 2024-04-05
—
SatisfiedAll Assets · created 2020-01-13 · satisfied 2024-04-05
—
SatisfiedFloating · created 2019-03-12 · satisfied 2024-04-05
—
SatisfiedFloating · created 2016-04-15 · satisfied 2024-04-05
—
SatisfiedAll Assets · created 2016-04-13 · satisfied 2024-04-05
—
SatisfiedProperty · created 2006-02-27 · satisfied 2018-05-24
All monies
SatisfiedAll Assets · created 2005-10-17 · satisfied 2018-05-24
All monies
SatisfiedProperty · created 2005-10-17 · satisfied 2018-05-24
All monies
SatisfiedAll Assets · created 2005-04-12 · satisfied 2024-04-05
All monies
SatisfiedUnknown · created 2005-04-12 · satisfied 2024-04-05
All monies
SatisfiedAll Assets · created 2004-07-14 · satisfied 2019-03-22
All monies
SatisfiedFloating · created 2004-07-14 · satisfied 2024-04-05
All monies
SatisfiedProperty · created 2004-02-02 · satisfied 2018-05-24
All monies
SatisfiedProperty · created 2004-01-12 · satisfied 2018-05-24
All monies
SatisfiedProperty · created 2003-07-24 · satisfied 2018-05-24
All monies
SatisfiedAll Assets · created 2003-07-24 · satisfied 2018-05-24
All monies
Satisfied