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Companies/11401471

Sydney Investment Ltd

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£124,809
Cash
£39,063
Turnover
—
Profit / loss
—
Current assets
£160,653
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£124,809£122,084£126,037£133,041£152,922£37,380£8,206
Equity——————£8,206
Assets
Fixed assets£1,400,000£1,400,000£1,400,000£1,400,575£1,400,170£1,245,000£1,245,000
Property, plant & equipment£1,400,000£1,400,000£1,400,000£1,400,575£1,400,170£1,245,000—
Current assets£160,653£147,768£184,300£159,420£155,787£20,441£7,768
Cash at bank£39,063£26,178£74,710£69,830£66,197£20,441—
Debtors£121,590£121,590£109,590£89,590£89,590£0—
Liabilities
Creditors£156,394£896,234£928,813£897,395£873,553£1,228,061—
Net current assets£4,259−£748,466−£744,513−£737,975−£717,766−£1,207,620−£1,233,367
Assets less current liabilities£1,404,259£651,534£655,487£662,600£682,404£37,380£11,633
People
Average employees1111110
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-12-30
—
Outstanding