Sistine Properties (Thetford) Limited
Other letting and operating of own or leased real estate · Middlesbrough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£12,714,818
Cash
£465,376
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£12,714,818
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 | 2025-09-30Company | 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 | 2014-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,714,818 | £13,667,971 | £15,182,782 | £16,894,839 | £12,785,509 | £12,833,280 | £11,598,865 | — | £12,189,643 | £6,676,473 | £7,328,604 | £6,916,205 | −£32,226 |
| Equity | £12,714,818 | £13,667,971 | £15,182,782 | £16,894,839 | £12,785,509 | £12,833,280 | £11,598,865 | — | £12,189,643 | £6,676,473 | £7,328,604 | £6,916,205 | −£32,226 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,197,554 | £8,410,215 | £8,410,474 | £8,410,860 | £2,154,093 |
| Property, plant & equipment | £0 | £21 | £32 | £48 | £71 | £106 | £158 | £8,197,438 | £352 | £526 | £8,197,987 | £8,198,373 | £2,154,093 |
| Current assets | — | — | — | — | — | — | — | — | £5,743,822 | £7,287,355 | £10,106,155 | £6,629,739 | £236,802 |
| Cash at bank | £465,376 | £710,859 | £654,298 | £12,433,552 | £131,742 | £123,109 | £425,689 | £501,301 | £727,843 | £231,950 | £2,631,714 | £2,552,886 | £152,682 |
| Debtors | — | — | — | — | — | — | — | — | £5,015,979 | £7,055,405 | £7,474,441 | £4,076,853 | £84,120 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £708,512 | £1,100,247 | £11,100,990 | £8,047,013 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,805,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £87,035 | £77,381 | — |
| Net current assets | — | — | — | — | — | — | — | — | £5,035,310 | £6,187,108 | −£994,835 | −£1,417,274 | £236,496 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £13,232,864 | £14,597,323 | £7,415,639 | £6,993,586 | £2,390,589 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-18
—
OutstandingFixed · created 2024-04-18
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-09-29
—
SatisfiedFixed · created 2021-11-26 · satisfied 2022-09-29
—
SatisfiedFixed · created 2021-11-26 · satisfied 2022-09-29
—
SatisfiedUnknown · created 2010-03-23 · satisfied 2017-06-27
All monies
SatisfiedAll Assets · created 2010-03-23 · satisfied 2017-06-27
All monies
SatisfiedFixed · created 2010-03-23 · satisfied 2017-06-27
All monies
Satisfied