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Companies/08145500

Sigma Property Co. Limited

Private Limited Company · Chigwell

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£10,056,742
Cash
£141,654
Turnover
—
Profit / loss
—
Current assets
£3,460,671
Creditors < 1 year
£1,606,388
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£10,056,742£9,862,950£8,189,768£5,531,162£5,503,949£3,620,104£3,255,610£2,894,194£2,577,353£1,464,508£271,860£110,107£17,845
Equity————£5,503,949£3,620,104£3,255,610£2,894,194£2,577,353£1,464,508£271,860£110,107£17,845
Assets
Fixed assets£28,181,019£18,886,139£14,494,473£10,377,814£7,230,000——£7,138,588——£3,292,637£1,956,733£1,956,733
Property, plant & equipment——£661£1,321£0——£7,138,588£6,215,000£5,185,000£3,292,637£1,956,733£1,956,733
Current assets£3,460,671£4,062,526£3,123,681£4,270,737£3,683,662£1,422,167£2,102,764£153,659£48,837£50,652£159,833£31,888£16,927
Cash at bank£141,654£405,018£15,619£218,211£18,600£760£1,743£780£17,649£9,612—£19,440£16,927
Debtors£3,319,017£3,657,508£3,108,062£4,052,526£3,665,062£1,421,407£2,101,021£152,879£31,188£41,040—£12,448£0
Liabilities
Creditors within one year£1,606,388£2,147,835£439,359£983,392£1,136,661£2,346,507£2,267,638£1,440,173£660,156£2,132,585£2,566,188£1,073,659£958,626
Creditors after one year£19,978,560£10,937,880£8,989,027£8,133,997£4,273,052£4,535,068£4,509,432£2,957,880£3,026,328£1,638,559£614,422£804,855£997,189
Net current assets£1,854,283£1,914,691£2,684,322£3,287,345£2,547,001−£924,340−£164,874−£1,286,514−£611,319−£2,081,933−£2,406,355−£1,041,771−£941,699
Assets less current liabilities£30,035,302£20,800,830£17,178,795£13,665,159£9,777,001£8,155,172£7,765,042£5,852,074£5,603,681£3,103,067£886,282£914,962£1,015,034
People
Average employees0000000000———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2025-09-24
—
Outstanding
Floating · created 2025-09-24
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Outstanding
Floating · created 2021-12-24
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Outstanding
Floating · created 2018-09-24
—
Outstanding
Floating · created 2017-01-06
—
Outstanding
Floating · created 2017-01-06
—
Outstanding
All Assets · created 2017-01-06
—
Outstanding
Floating · created 2017-01-06
—
Outstanding
Show 11 satisfied / released
All Assets · created 2024-08-05 · satisfied 2026-02-03
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Satisfied
Floating · created 2024-07-18 · satisfied 2024-09-01
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Satisfied
Fixed · created 2021-02-03 · satisfied 2024-06-10
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Satisfied
Fixed · created 2020-08-20 · satisfied 2024-06-10
—
Satisfied
Unknown · created 2019-02-15 · satisfied 2020-09-01
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Satisfied
All Assets · created 2018-12-27 · satisfied 2021-12-21
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Satisfied
Unknown · created 2016-07-25 · satisfied 2017-01-11
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Satisfied
Unknown · created 2016-07-05 · satisfied 2017-01-11
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Satisfied
All Assets · created 2016-06-27 · satisfied 2017-09-29
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Satisfied
Property · created 2013-06-21 · satisfied 2017-01-11
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Satisfied
All Assets · created 2013-06-05 · satisfied 2017-01-11
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Satisfied