Sisman Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£34,383
Cash
£44,107
Turnover
—
Profit / loss
—
Current assets
£127,800
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £34,383 | £42,622 | £51,165 | £41,497 | £10,451 | −£40,831 | −£46,391 | — | — | — | — | — | £366,125 | £66,938 | £1 |
| Equity | — | — | — | — | £10,451 | −£40,831 | −£46,391 | £140,230 | £117,064 | £87,016 | £60,591 | £30,212 | £366,125 | £66,938 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £1,116,803 | £1,117,109 | £1,116,071 | — | — | — | — | — | — | — | — | — | £350,000 | £350,000 | £0 |
| Property, plant & equipment | £1,116,803 | £1,117,109 | £1,116,071 | £1,130,233 | £1,116,215 | £1,117,986 | £1,116,778 | £692,862 | £694,685 | £688,569 | £327,743 | £327,251 | £350,000 | £350,000 | £0 |
| Current assets | £127,800 | £143,400 | £135,366 | £106,669 | £130,500 | £103,439 | £1,888 | £141,912 | £129,532 | £13,503 | — | — | £16,125 | £889 | £1 |
| Cash at bank | £44,107 | £141,937 | £129,678 | £100,998 | £134,891 | £112,735 | £4,911 | £21,612 | £6,899 | £13,503 | £5,365 | £13,319 | £15,350 | £114 | £1 |
| Debtors | £83,693 | £1,463 | £5,688 | £5,671 | −£4,391 | −£9,296 | −£3,023 | £120,300 | £122,633 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £16,931 | £7,907 | £18,738 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,667 | £104,492 | £242,499 | £194,760 | — | — | — | £272,517 | £310,358 | £0 | — | — |
| Creditors after one year | — | — | — | £1,191,738 | £1,131,772 | £1,019,757 | £970,297 | — | — | — | — | — | — | £283,952 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £110,869 | £135,493 | £116,628 | £103,002 | £26,008 | −£139,060 | −£192,872 | −£552,632 | −£577,621 | −£601,553 | −£267,152 | −£297,039 | £16,125 | £889 | £1 |
| Assets less current liabilities | £1,227,672 | £1,252,602 | £1,232,699 | £1,233,235 | £1,142,223 | £978,926 | £923,906 | £140,230 | £117,064 | £87,016 | £60,591 | £30,212 | £366,125 | £350,890 | £1 |
| People | |||||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-08-05
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OutstandingUnknown · created 2026-02-02
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OutstandingFixed · created 2025-02-07
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OutstandingFixed · created 2022-01-21
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OutstandingProperty · created 2021-06-16
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OutstandingUnknown · created 2019-11-27
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OutstandingAll Assets · created 2017-01-17
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OutstandingFixed · created 2017-01-17
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OutstandingShow 2 satisfied / released
Fixed · created 2025-02-07 · satisfied 2025-03-04
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SatisfiedFixed · created 2016-03-18 · satisfied 2021-06-16
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Satisfied