Sivika Associates Ltd
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£255,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,874
Creditors < 1 year
£760,227
Equity
£255,819
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £255,819 | £212,296 | £166,093 | £126,468 | £92,923 | £84,307 | £75,949 | £67,854 | £59,340 | £45,803 | £29,036 | £10,423 |
| Equity | £255,819 | £212,296 | £166,093 | £126,468 | £92,923 | £84,307 | £75,949 | £67,854 | £59,340 | £45,803 | — | — |
| Assets | ||||||||||||
| Fixed assets | £1,653,718 | £1,386,989 | £1,370,817 | £922,721 | £640,745 | £386,090 | £317,585 | £317,585 | £317,585 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £317,585 | £464,027 | £464,027 |
| Current assets | £100,874 | £75,965 | £66,011 | £60,599 | £87,229 | £50,407 | £46,324 | £86,623 | £43,674 | £17,245 | £9,955 | £4,728 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £14,307 | £7,017 | £2,965 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,938 | £2,938 | £1,763 |
| Liabilities | ||||||||||||
| Creditors within one year | £760,227 | £339,779 | £345,542 | £299,970 | £359,957 | £231,732 | £164,971 | £197,102 | £163,267 | £138,375 | £168,646 | £311,432 |
| Creditors after one year | £737,946 | £910,279 | £924,593 | £556,282 | £274,494 | £119,858 | £122,389 | £138,652 | £138,652 | £150,652 | £276,300 | £146,900 |
| Net current assets | −£659,353 | −£263,814 | −£279,531 | −£239,371 | −£272,728 | −£181,325 | −£118,647 | −£110,479 | −£119,593 | −£121,130 | −£158,691 | −£306,704 |
| Assets less current liabilities | £994,365 | £1,123,175 | £1,091,286 | £683,350 | £368,017 | £204,765 | £198,938 | £207,106 | £197,992 | £196,455 | £305,336 | £157,323 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-08-23
—
OutstandingUnknown · created 2015-06-10
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OutstandingShow 1 satisfied / released
All Assets · created 2014-05-09 · satisfied 2016-01-20
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Satisfied