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Companies/04809562

Siyatta Investments Ltd

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · 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 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-03-28
—
Outstanding
Fixed · created 2024-03-28
—
Outstanding
Show 17 satisfied / released
Floating · created 2023-12-18 · satisfied 2024-04-05
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Satisfied
Floating · created 2020-01-13 · satisfied 2024-04-05
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Satisfied
All Assets · created 2020-01-13 · satisfied 2024-04-05
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Satisfied
Floating · created 2019-03-12 · satisfied 2024-04-05
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Satisfied
Floating · created 2016-04-15 · satisfied 2024-04-05
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Satisfied
All Assets · created 2016-04-13 · satisfied 2024-04-05
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Satisfied
Property · created 2006-02-27 · satisfied 2018-05-24
All monies
Satisfied
All Assets · created 2005-10-17 · satisfied 2018-05-24
All monies
Satisfied
Property · created 2005-10-17 · satisfied 2018-05-24
All monies
Satisfied
All Assets · created 2005-04-12 · satisfied 2024-04-05
All monies
Satisfied
Unknown · created 2005-04-12 · satisfied 2024-04-05
All monies
Satisfied
All Assets · created 2004-07-14 · satisfied 2019-03-22
All monies
Satisfied
Floating · created 2004-07-14 · satisfied 2024-04-05
All monies
Satisfied
Property · created 2004-02-02 · satisfied 2018-05-24
All monies
Satisfied
Property · created 2004-01-12 · satisfied 2018-05-24
All monies
Satisfied
Property · created 2003-07-24 · satisfied 2018-05-24
All monies
Satisfied
All Assets · created 2003-07-24 · satisfied 2018-05-24
All monies
Satisfied