Sideras Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£646,548
Cash
£6,746
Turnover
—
Profit / loss
—
Current assets
£534,340
Creditors < 1 year
—
Equity
£646,548
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £646,548 | £583,359 | £564,965 | £452,252 | £435,685 | £152,278 | £164,422 | £208,207 | £181,389 | £154,233 | £140,606 | — | — | £456,632 | £440,156 | £422,957 |
| Equity | £646,548 | £583,359 | £564,965 | £452,252 | £435,685 | £152,278 | £164,422 | £208,207 | £181,389 | — | £140,606 | £141,341 | £141,341 | £456,632 | £440,156 | £422,957 |
| Assets | ||||||||||||||||
| Fixed assets | £1,335,609 | £1,336,145 | £1,336,860 | £1,303,814 | £1,305,085 | £862,177 | £864,437 | £844,834 | £808,128 | — | — | — | — | £780,000 | £780,000 | £780,000 |
| Property, plant & equipment | £1,609 | £2,145 | £2,860 | £3,814 | £5,085 | £6,780 | £9,040 | £15,498 | £20,664 | £787,464 | — | — | — | £0 | £0 | £780,000 |
| Current assets | £534,340 | £942,540 | £882,850 | £213,524 | £23,087 | £9,675 | £9,909 | £120 | £11,113 | £13,411 | £156,756 | £156,866 | £156,866 | £3,444 | £4,614 | £7,297 |
| Cash at bank | £6,746 | £11,051 | £7,242 | £181,912 | £16,148 | £2,121 | £3,164 | £120 | £12 | £128 | £814 | £924 | £924 | £764 | £1,968 | £2,202 |
| Debtors | £527,594 | £931,489 | £875,608 | £31,612 | £6,939 | £7,554 | £6,745 | £0 | £11,101 | £13,283 | £155,942 | £155,942 | £155,942 | £2,680 | £2,646 | £5,095 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £149,637 | £16,150 | £15,525 | £15,525 | £72,378 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £497,005 | — | — | — | £254,434 | — | — |
| Provisions | £110,420 | £110,018 | £86,614 | £86,614 | £86,614 | £10,945 | £10,945 | £10,945 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£60,357 | −£99,443 | −£159,533 | −£220,759 | −£221,003 | −£120,002 | −£93,883 | −£122,171 | −£134,876 | −£136,226 | £140,606 | £141,341 | £141,341 | −£68,934 | −£67,910 | −£65,722 |
| Assets less current liabilities | £1,275,252 | £1,236,702 | £1,177,327 | £1,083,055 | £1,084,082 | £742,175 | £770,554 | £722,663 | £673,252 | £651,238 | £140,606 | £141,341 | £141,341 | £711,066 | £712,090 | £714,278 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-01-23
—
OutstandingFixed · created 2018-01-23
—
OutstandingShow 9 satisfied / released
Property · created 2016-11-08 · satisfied 2018-01-24
—
SatisfiedAll Assets · created 2016-04-13 · satisfied 2018-01-24
—
SatisfiedFixed · created 2014-10-01 · satisfied 2016-06-15
—
SatisfiedAll Assets · created 2014-10-01 · satisfied 2016-06-15
—
SatisfiedFixed · created 2008-07-18 · satisfied 2011-08-10
All monies
SatisfiedFixed · created 2008-07-18 · satisfied 2011-08-10
All monies
SatisfiedAll Assets · created 2005-10-20 · satisfied 2013-11-15
All monies
SatisfiedShares · created 2002-09-12 · satisfied 2013-11-15
All monies
SatisfiedShares · created 2002-09-13 · satisfied 2013-11-15
All monies
Satisfied