Sisemen Limited
Other letting and operating of own or leased real estate · Worcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£440,157
Cash
£13,668
Turnover
—
Profit / loss
—
Current assets
£116,792
Creditors < 1 year
£286,647
Equity
£440,157
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £440,157 | £433,406 | £364,071 | £391,712 | £362,353 | £337,487 | £300,158 | £257,829 | £149,650 | £48,011 | £14,046 | £804 |
| Equity | £440,157 | £433,406 | £364,071 | £391,712 | £362,353 | £337,487 | £300,158 | £257,829 | £149,650 | £48,011 | £14,046 | £804 |
| Assets | ||||||||||||
| Fixed assets | £610,012 | £610,012 | £809,012 | £809,012 | £809,012 | £806,512 | £806,512 | £806,512 | £806,512 | £607,512 | £607,512 | £606,689 |
| Property, plant & equipment | £606,611 | £606,611 | £805,611 | £805,611 | £805,611 | £805,611 | £805,611 | £805,611 | £805,611 | £606,611 | £606,611 | £606,611 |
| Current assets | £116,792 | £247,256 | £13,397 | £26,180 | £44,248 | £51,522 | £27,294 | £4,713 | £19,775 | £13,414 | £10,317 | £3,313 |
| Cash at bank | £13,668 | £226,150 | £5,907 | £13,817 | £7,756 | £32,098 | £23,729 | £977 | £19,437 | £11,414 | £10,317 | £3,313 |
| Debtors | £103,124 | £21,106 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £286,647 | £129,029 | £124,784 | £91,362 | £117,397 | £123,466 | £109,658 | £108,200 | £215,710 | £109,050 | £118,630 | £107,308 |
| Creditors after one year | £0 | £294,833 | £314,679 | £333,243 | £354,635 | £378,206 | £405,115 | £426,321 | £442,052 | £463,865 | £485,153 | £501,890 |
| Provisions | — | — | −£18,875 | −£18,875 | −£18,875 | −£18,875 | −£18,875 | −£18,875 | −£18,875 | £0 | — | — |
| Net current assets | −£169,855 | £118,227 | — | — | — | — | — | — | — | — | — | −£103,995 |
| Assets less current liabilities | £440,157 | £728,239 | £697,625 | £743,830 | £735,863 | £734,568 | £724,148 | £703,025 | £610,577 | £511,876 | £499,199 | £502,694 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 2014-12-17
—
OutstandingAll Assets · created 2014-09-01
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Outstanding