Sibner Group Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£53,967,169
Cash
£91,348
Turnover
—
Profit / loss
£514,065
Current assets
£42,862,538
Creditors < 1 year
£15,837,767
Equity
£53,967,169
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-03-31Company | 2022-05-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £53,967,169 | £53,453,104 | — |
| Equity | £53,967,169 | £53,453,104 | — |
| Assets | |||
| Fixed assets | £34,576,266 | £35,290,923 | — |
| Property, plant & equipment | £113,788 | £83,683 | — |
| Current assets | £42,862,538 | £44,863,521 | — |
| Cash at bank | £91,348 | £76,782 | — |
| Debtors | £10,474,415 | £16,922,239 | — |
| Liabilities | |||
| Creditors within one year | £15,837,767 | £12,708,347 | — |
| Creditors after one year | £7,509,198 | £13,992,993 | — |
| Provisions | £124,670 | £0 | — |
| Net current assets | £27,024,771 | £32,155,174 | — |
| Assets less current liabilities | £61,601,037 | £67,446,097 | — |
| Profit & loss | |||
| Profit / loss | £514,065 | £39,836 | — |
| People | |||
| Average employees | 13 | 8 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-04-16
—
OutstandingFixed · created 2022-07-15
—
OutstandingFixed · created 2022-07-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-12-22 · satisfied 2024-06-18
—
Satisfied