Sisko Group Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£608,415
Cash
£620,608
Turnover
—
Profit / loss
—
Current assets
£1,091,021
Creditors < 1 year
£490,156
Equity
—
Average employees
81
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3116 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £608,415 | £127,189 | £12,537 |
| Equity | — | — | £12,537 |
| Assets | |||
| Property, plant & equipment | £7,550 | £9,861 | £0 |
| Current assets | £1,091,021 | £248,801 | £60,566 |
| Cash at bank | £620,608 | £154,135 | £49,621 |
| Debtors | £470,413 | £94,666 | £10,945 |
| Liabilities | |||
| Creditors within one year | £490,156 | £131,473 | £48,029 |
| Net current assets | £600,865 | £117,328 | £12,537 |
| People & pay | |||
| Average employees | 81 | 42 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-08-30 · satisfied 2025-05-08
—
SatisfiedAll Assets · created 2021-06-23 · satisfied 2022-06-28
—
Satisfied