P & A Sidgwick Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£395,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,309
Creditors < 1 year
—
Equity
£395,937
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3111 months | 2021-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £395,937 | £321,193 | £173,501 | £54,118 | −£34,476 | £4,809 |
| Equity | £395,937 | £321,193 | £173,501 | — | — | — |
| Assets | ||||||
| Fixed assets | £1,576,261 | £1,586,025 | £1,594,158 | £1,580,903 | £1,573,603 | £675,000 |
| Property, plant & equipment | — | — | — | £1,580,903 | £1,573,603 | £675,000 |
| Current assets | £175,309 | £221,861 | £60,348 | £83,325 | £1,418 | £51,496 |
| Cash at bank | — | — | — | £83,325 | £1,418 | £48,441 |
| Debtors | — | — | — | — | — | £3,055 |
| Liabilities | ||||||
| Creditors | — | — | — | £1,110,110 | £1,109,497 | £721,687 |
| Net current assets | £154,416 | £167,978 | −£1,067,673 | −£1,026,785 | −£1,108,079 | −£670,191 |
| Assets less current liabilities | £1,730,677 | £1,754,003 | £526,485 | £554,118 | £465,524 | £4,809 |
| People & pay | ||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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 chargesFixed · created 2025-12-08
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-09-21 · satisfied 2026-01-13
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SatisfiedAll Assets · created 2021-09-16 · satisfied 2026-01-13
—
SatisfiedUnknown · created 2021-06-16 · satisfied 2025-08-27
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SatisfiedFloating · created 2021-06-16 · satisfied 2025-08-27
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Satisfied