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Companies/05779346

Sidegate Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,146,831
Cash
—
Turnover
—
Profit / loss
—
Current assets
£634,906
Creditors < 1 year
£38,842
Equity
£1,146,831
Average employees
Not available

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£1,146,831£1,078,457£1,026,357£972,582£915,807£854,273£794,901£724,816£665,454£560,103£451,606£428,240£346,883£187,882£49,856£36,083£21,540£10,325
Equity£1,146,831£1,078,457£1,026,357£972,582£915,807£854,273£794,901£724,816£665,454£560,103£451,606£428,240£346,883£187,882£49,856£36,083£21,540£10,325
Assets
Fixed assets£2,129,258£2,129,428£2,129,654£2,129,956£2,124,751£2,124,703£2,125,223£1,959,547£1,616,213£1,440,573£644,164£644,164£644,064£644,164£452,096£452,096£452,096£452,096
Property, plant & equipment——————————£643,964£643,964£643,964£643,964£452,096£452,096£452,096£452,096
Current assets£634,906£576,958£434,724£389,729£167,589£98,160£29,184£24,089£28,133£21,214£258,427£238,099£160,515£2,688£35,231£28,084£17,072£4,862
Cash at bank——————————£160,225£138,107£9,766£2,688£35,231£28,084£17,072£4,862
Debtors——————————£98,202£99,992£150,749—————
Liabilities
Creditors within one year£38,842£40,392£21,484£33,765£25,336£15,059£17,247£12,376£11,885£7,974£9,248£4,360£2,567£3,421————
Creditors after one year£1,570,591£1,570,537£1,489,537£1,491,763£1,331,587£1,339,341£1,337,334£1,239,544£962,260£893,710£441,737£449,663£455,129£455,549————
Net current assets£598,164£536,566£413,240£359,389£145,405£87,311£15,412£12,013£17,501£13,240£249,179£233,739£157,948−£733£29,091−£106,310−£119,878−£128,671
Assets less current liabilities£2,727,422£2,665,994£2,542,894£2,489,345£2,270,156£2,212,014£2,140,635£1,971,560£1,633,714£1,453,813£893,343£877,903£802,012£643,431£481,187£345,786£332,218£323,425
People & pay
Average employees———2100———————————
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

1 outstanding charges
Fixed · created 2006-10-27
£174,165.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding