Sierra Vista Capital Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£128,229
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£128,229
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 | 2025-05-3012 months · Company | 2024-05-3012 months · Company | 2023-05-3012 months · Company | 2022-05-3012 months | 2021-05-3012 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £128,229 | £149,798 | £84,994 | £90,096 | £105,799 | £49,420 | −£2,833 | −£5,007 | −£2,086 | — |
| Equity | £128,229 | £149,798 | £84,994 | £90,096 | £105,799 | £49,420 | −£2,833 | −£5,007 | −£2,086 | £597 |
| Assets | ||||||||||
| Fixed assets | £440,000 | £475,023 | £400,819 | £679,661 | £702,619 | £640,191 | £584,433 | £586,815 | £326 | — |
| Property, plant & equipment | £0 | £23 | £819 | £1,661 | £2,619 | £5,191 | £7,763 | £10,145 | £326 | £497 |
| Current assets | — | — | — | — | — | £1,466 | £368 | £2,716 | £722 | £11,077 |
| Cash at bank | £100 | £100 | £100 | £87 | £161 | £23 | £368 | £1,629 | £94 | £1,505 |
| Debtors | — | — | — | — | — | £1,443 | £0 | £1,087 | £628 | £9,572 |
| Liabilities | ||||||||||
| Provisions | £30,891 | £37,545 | £23,446 | £19,568 | £23,930 | £12,069 | £1,475 | £0 | — | — |
| Net current assets | −£2,875 | −£2,401 | −£2,079 | −£7,870 | −£7,042 | −£12,970 | −£370,053 | −£376,077 | −£2,412 | £100 |
| Assets less current liabilities | £437,125 | £472,622 | £398,740 | £671,791 | £695,577 | £627,221 | £214,380 | £210,738 | −£2,086 | £597 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-05-25 · satisfied 2025-04-01
—
SatisfiedUnknown · created 2018-05-25 · satisfied 2025-04-01
—
Satisfied