Sy Estates Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£4,100
Cash
£349,765
Turnover
—
Profit / loss
—
Current assets
£444,469
Creditors < 1 year
£450,091
Equity
−£4,100
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-09-0612 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3118 months | 2018-02-2813 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,100 | −£13,972 | −£13,972 | −£110,244 | −£18,396 | −£11,921 | −£8,130 | −£2,995 | £796 |
| Equity | −£4,100 | −£13,972 | −£13,972 | −£110,244 | −£18,396 | −£11,921 | −£8,130 | −£2,995 | £796 |
| Assets | |||||||||
| Property, plant & equipment | £105,876 | £105,876 | £105,876 | £105,876 | £105,876 | £105,876 | £105,876 | £105,876 | £105,876 |
| Current assets | £444,469 | £431,515 | £431,515 | £101,343 | £88,432 | £223,430 | £279,218 | £61,803 | £8,778 |
| Cash at bank | £349,765 | £519,106 | £519,106 | £36,273 | £146,997 | £23,679 | £46,440 | £10,255 | £8,778 |
| Debtors | £94,704 | −£87,591 | −£87,591 | £65,070 | −£58,565 | £199,751 | £232,778 | £51,548 | — |
| Liabilities | |||||||||
| Creditors within one year | £450,091 | £441,453 | £441,453 | £150,145 | £39,830 | £241,232 | £291,840 | £119,290 | £113,858 |
| Creditors after one year | £104,354 | £109,910 | £109,910 | £167,318 | £172,874 | £99,995 | £101,384 | £51,384 | — |
| Net current assets | −£5,622 | −£9,938 | −£9,938 | −£48,802 | £48,602 | −£17,802 | −£12,622 | −£57,487 | −£105,080 |
| Assets less current liabilities | £100,254 | £95,938 | £95,938 | £57,074 | £154,478 | £88,074 | £93,254 | £48,389 | £796 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-01-18
—
OutstandingFixed · created 2022-07-22
—
OutstandingAll Assets · created 2022-07-22
—
OutstandingShow 2 satisfied / released
Floating · created 2018-05-17 · satisfied 2021-06-24
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SatisfiedFloating · created 2018-05-17 · satisfied 2021-06-24
—
Satisfied