Siza Holdings Limited
Buying and selling of own real estate · Stockport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£3,511,210
Cash
£560
Turnover
—
Profit / loss
—
Current assets
£1,667,427
Creditors < 1 year
—
Equity
−£3,511,210
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£3,511,210 | £1,206,174 | £1,780,781 | −£212,756 | −£1,682,866 | −£1,414,938 | −£1,189,142 | −£943,562 | — | −£3,330,235 | −£3,517,828 | −£3,272,433 | −£2,721,925 | −£2,526,218 |
| Equity | −£3,511,210 | £1,206,174 | £1,780,781 | −£212,756 | −£1,682,866 | −£1,414,938 | −£1,189,142 | −£943,562 | −£3,665,988 | −£3,330,235 | −£3,517,828 | −£3,272,433 | −£2,721,925 | −£2,526,218 |
| Assets | ||||||||||||||
| Fixed assets | £854 | £300 | £300 | £400 | £400 | £400 | £400 | £400 | £400 | £1,741 | £4,271 | £6,637 | £1,597 | £2,228 |
| Property, plant & equipment | £654 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,341 | £3,871 | £6,237 | £1,197 | £1,828 |
| Current assets | £1,667,427 | £6,054,333 | £5,785,930 | £4,136,019 | £4,027,052 | £3,851,804 | £4,715,797 | £4,057,224 | £2,491,667 | £2,697,285 | £2,841,334 | £3,113,046 | £2,255,539 | £2,098,471 |
| Cash at bank | £560 | £78 | £90 | £153 | £545 | £234 | £78 | £558,772 | £78 | £0 | £3,275 | £14,036 | £10,000 | £0 |
| Debtors | £1,666,867 | £6,054,255 | £5,785,840 | £4,135,866 | £4,026,507 | £3,851,570 | £4,501,229 | £3,283,962 | £2,277,099 | £2,697,285 | £2,838,059 | £3,099,010 | £2,245,539 | £2,098,471 |
| Stock | — | — | — | — | — | — | £214,490 | £214,490 | £214,490 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,894,987 | £2,309,664 | £1,736,854 | £1,925,861 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,468,446 | £4,082,452 | £3,242,207 | £2,701,056 |
| Net current assets | −£3,432,492 | £1,880,888 | £2,463,607 | £974,302 | −£495,808 | −£327,880 | −£102,084 | £243,496 | −£3,666,388 | −£120,574 | £946,347 | £803,382 | £518,685 | £172,610 |
| Assets less current liabilities | −£3,431,638 | £1,881,188 | £2,463,907 | £974,702 | −£495,408 | −£327,480 | −£101,684 | £243,896 | −£3,665,988 | −£118,833 | £950,618 | £810,019 | £520,282 | £174,838 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2011-07-14
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2019-10-07 · satisfied 2023-11-23
—
SatisfiedShares · created 2009-11-13 · satisfied 2010-09-16
All monies
SatisfiedAll Assets · created 2008-12-08 · satisfied 2018-01-16
£1000,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER UNDER T HE TERMS OF THE AFOREMENTIONED INSTRUMEN T CREATING OR EVIDENCING THE CHARGE
Satisfied