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Companies/05451142

Sisi Property Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£227,228
Cash
£22,675
Turnover
—
Profit / loss
—
Current assets
£188,025
Creditors < 1 year
—
Equity
£227,228
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£227,228£172,521£119,963£107,833£89,497£51,134£15,041£40,626£52,805——————£2,608£1,714£298
Equity£227,228£172,521£119,963£107,833£89,497£51,134£15,041£40,626£52,805£25,888£16,418——£2,360£77£2,608£1,714£298
Assets
Fixed assets———————£120,000£120,000—————————
Current assets£188,025£154,200£90,615£102,794£119,787£38,584£24,822£25,937£58,008£36,116£21,011£45,721£35,164£14,111£13,901£36,700£35,469£40,754
Cash at bank£22,675£1,010£25£85,118£103,337£8,889£5,201——————£1£1£1,232£1£3,962
Debtors£165,350£153,190£90,590£17,676£16,450£29,695£19,621——————£14,110£13,900£35,468£35,468£36,792
Liabilities
Creditors within one year———————————£32,101£25,142£11,751£13,824———
Net current assets£113,812£65,687£28,319£33,689£29,588−£16,077−£39,644£10,175£36,439£25,888£16,418£13,620£10,022£2,360£77£2,608£1,714£298
Assets less current liabilities£233,812£185,687£148,319£153,689£149,588£103,923£80,356£130,175£156,439£25,888£16,418£13,620£10,022£2,360£77£2,608£1,714£298
People & pay
Average employees111111555—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-07-28
—
Outstanding
All Assets · created 2026-07-28
—
Outstanding
Fixed · created 2026-06-22
—
Outstanding
Fixed · created 2006-01-17
£102,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-11-08
All monies
Outstanding