Siata Investments Ltd
Buying and selling of own real estate · Prestwich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£495,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,085
Creditors < 1 year
£296,033
Equity
£495,954
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £495,954 | £462,383 | £449,340 | £428,842 | £417,844 | £377,298 | £430,475 | £409,899 | £347,058 | £290,165 | — | — | — | — | — |
| Equity | £495,954 | £462,383 | £449,340 | £428,842 | £417,844 | £377,298 | £430,475 | £409,899 | £347,058 | £290,165 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,067,070 | £1,049,661 | £1,056,050 | £1,118,937 | £658,468 | £591,633 | £615,802 | £597,040 | £531,483 | £327,669 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £80 | £95 | — | — | — |
| Current assets | £6,085 | £4,671 | £1,611 | £2,833 | £372 | — | £1,321 | £2,868 | £1,562 | £57,971 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £65,125 | £8,426 | — | £3,636 | £3,935 |
| Liabilities | |||||||||||||||
| Creditors within one year | £296,033 | £304,959 | £320,295 | £401,446 | £221,436 | £213,555 | £184,908 | £189,049 | −£185,987 | −£95,242 | £57,098 | £90,001 | £105,406 | £47,210 | £53,855 |
| Creditors after one year | £279,945 | £283,624 | £287,195 | £290,711 | £18,000 | — | — | — | — | £233 | £2,186 | £4,090 | £5,947 | £7,760 | £9,528 |
| Net current assets | −£289,948 | −£300,288 | −£318,684 | −£398,613 | −£221,064 | −£213,555 | −£183,587 | −£186,181 | −£184,425 | −£37,271 | — | — | — | — | — |
| Assets less current liabilities | £777,122 | £749,373 | £737,366 | £720,324 | £437,404 | £378,078 | £432,215 | £410,859 | £347,058 | £290,398 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2022-03-04
—
Outstanding