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Companies/10604168

Sy Estates Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-3112 months · Company2024-09-0612 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3118 months2018-02-2813 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 employees111111111
Source evidenceView 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 charges
Fixed · created 2024-01-18
—
Outstanding
—
Outstanding
All Assets · created 2022-07-22
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-05-17 · satisfied 2021-06-24
—
Satisfied
Floating · created 2018-05-17 · satisfied 2021-06-24
—
Satisfied