Si & Ki Properties Limited
Manufacture of flat glass · Cobham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£560,462
Cash
£38,656
Turnover
—
Profit / loss
—
Current assets
£42,051
Creditors < 1 year
£95,829
Equity
£560,462
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £560,462 | £526,422 | £517,391 | £497,697 | £497,191 | £349,528 | £364,811 | £299,975 | £233,822 | £111,113 | — |
| Equity | £560,462 | £526,422 | £517,391 | £497,697 | £497,191 | £349,528 | £364,811 | £299,975 | £233,822 | £111,113 | — |
| Assets | |||||||||||
| Fixed assets | £1,673,754 | £1,460,571 | £1,412,974 | £1,410,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,103 | £50,571 | £2,974 | £0 | — | — | — | — | — | — | — |
| Current assets | £42,051 | £8,180 | £23,455 | — | — | £74,039 | £21,165 | — | — | £29,103 | — |
| Cash at bank | £38,656 | £5,842 | £23,455 | £1,945 | £23 | £5,667 | £21,165 | £293,821 | £30,726 | £28,853 | £9,426 |
| Debtors | £3,395 | £2,338 | £0 | — | — | £68,372 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £95,829 | £38,809 | £54,416 | £49,626 | £18,727 | £29,721 | £15,959 | — | — | — | — |
| Creditors after one year | £1,059,514 | £903,520 | £864,622 | £864,622 | £864,622 | £643,662 | £570,912 | £511,956 | — | — | — |
| Provisions | — | — | — | — | £29,483 | £29,483 | £29,483 | £29,484 | £29,484 | — | — |
| Net current assets | −£53,778 | −£30,629 | −£30,961 | −£47,681 | −£18,704 | £44,318 | £5,206 | £41,415 | −£24,738 | −£44,527 | — |
| Assets less current liabilities | £1,619,976 | £1,429,942 | £1,382,013 | £1,362,319 | £1,391,296 | £1,022,673 | £965,206 | £841,415 | £775,262 | £520,473 | — |
| People | |||||||||||
| Average employees | 2 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2025-02-14
—
OutstandingFixed · created 2020-05-20
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OutstandingFixed · created 2020-01-07
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OutstandingFixed · created 2020-01-07
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OutstandingProperty · created 2019-04-05
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OutstandingFloating · created 2016-11-18
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OutstandingAll Assets · created 2016-03-18
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OutstandingAll Assets · created 2016-03-04
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OutstandingAll Assets · created 2015-12-29
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OutstandingUnknown · created 2015-07-30
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OutstandingAll Assets · created 2015-07-30
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Outstanding