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Companies/13158849

Sisa Investments Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£25,767
Cash
£1,357
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£93,197
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-31
Balance sheet
Net assets£25,767£35,525£18,517−£3,162
Assets
Fixed assets£468,399£192,744£183,228£172,989
Property, plant & equipment£2,332£2,744£3,228£3,798
Cash at bank£1,357£41,321£4,606£7,636
Liabilities
Creditors within one year£93,197£39,459£43,144£57,956
Creditors after one year£346,838£155,127£124,119£125,831
Net current assets−£91,840£1,862−£38,538−£50,320
Assets less current liabilities£376,559£194,606£144,690£122,669
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
All Assets · created 2026-10-07
—
Outstanding
Property · created 2026-10-07
—
Outstanding
Fixed · created 2026-07-08
—
Outstanding
All Assets · created 2026-07-08
—
Outstanding
Fixed · created 2025-10-08
—
Outstanding
Fixed · created 2025-08-12
—
Outstanding
All Assets · created 2025-08-12
—
Outstanding
Property · created 2025-07-01
—
Outstanding
All Assets · created 2024-11-20
—
Outstanding
Fixed · created 2024-11-20
—
Outstanding
Property · created 2023-06-16
—
Outstanding
Property · created 2021-06-16
—
Outstanding