Sibilla Foods Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£110,213
Cash
£21,035
Turnover
—
Profit / loss
—
Current assets
£65,728
Creditors < 1 year
£187,484
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£110,213 | −£95,122 | −£73,561 | £30,125 | £64,851 | £143,636 | £90,650 | £83,014 | £94,882 | £74,967 |
| Equity | — | — | — | £30,125 | £64,851 | £143,636 | £90,650 | £83,014 | £94,882 | £74,967 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £20,835 | £34,383 | £19,628 | — |
| Property, plant & equipment | £63,351 | £69,198 | £72,684 | £8,382 | £18,035 | £27,917 | £20,834 | £34,382 | £19,628 | £29,142 |
| Current assets | £65,728 | £85,821 | £82,707 | £216,876 | £167,683 | £198,323 | £141,419 | £121,361 | £167,264 | £160,533 |
| Cash at bank | £21,035 | £30,648 | £24,390 | £150,055 | £72,198 | £100,868 | £63,256 | £73,474 | £95,962 | £97,833 |
| Debtors | £10,926 | £12,110 | £15,817 | £37,205 | £61,332 | £50,792 | £37,162 | £17,705 | £21,645 | £17,016 |
| Stock | £33,767 | £43,063 | £42,500 | £29,616 | £34,153 | £46,663 | £41,001 | £30,182 | £49,657 | — |
| Liabilities | ||||||||||
| Creditors within one year | £187,484 | £168,333 | £117,144 | £40,825 | £66,559 | £78,296 | £67,296 | £68,880 | £88,709 | £109,641 |
| Creditors after one year | £47,500 | £77,500 | £107,500 | £150,000 | £50,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £5,067 |
| Net current assets | −£121,756 | −£82,512 | −£34,437 | £176,051 | £101,124 | £120,027 | £74,123 | £52,481 | £78,555 | £50,892 |
| Assets less current liabilities | −£58,405 | −£13,314 | £38,247 | £184,433 | £119,159 | £147,944 | £94,958 | £86,864 | £98,183 | £80,034 |
| People | ||||||||||
| Average employees | 14 | 12 | 12 | 9 | 13 | 12 | 10 | 12 | 10 | — |
| Source evidence | 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 2021-04-07
—
OutstandingUnknown · created 2009-12-22
All monies
Outstanding