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Companies/05629007

Siju Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£220,660
Cash
£80,585
Turnover
—
Profit / loss
—
Current assets
£301,416
Creditors < 1 year
—
Equity
£220,660
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£220,660£224,255£89,814£138,615£198,199£247,475£290,420£319,363£327,255£306,152£282,155£87,966£36,046£50,404
Equity£220,660£224,255£89,814£138,615£198,199£247,475£290,420£319,363£327,255£306,152£282,155£87,966£36,046£50,404
Assets
Fixed assets£3,900£490,201£491,933£494,245£528,248£15,924————————
Property, plant & equipment£3,900£5,201£6,933£9,245£11,943£15,924£21,252£27,904£16,222£21,649£533£1,056£882£0
Current assets£301,416£1,048,294£1,441,784£1,123,972£1,132,109£1,077,163£844,085£540,445£1,103,676£962,198£690,686£798,579£831,542£674,916
Cash at bank£80,585£48,575£113,669£73,609£92,258£62,231£456,633£191,493£54,975£0£262,252£4,783£32,696£116,751
Debtors£1,280£1,233£781£2,080£488£3,449£2,309£2,074£1,421£2,264£1,624£2,552£5,088£0
Stock£219,551£998,486£1,327,334£1,048,283£1,039,363£1,011,483£385,143£346,878£1,047,280£959,934£426,810———
Liabilities
Creditors within one year———————————£611,032£689,383£512,512
Creditors after one year———————————£100,426£106,819£112,000
Provisions£975£1,300£1,734£2,311£2,269£3,026£4,038£5,302£3,082£4,330£107£211£176£0
Net current assets£217,735−£264,646−£400,385−£353,319−£327,780£239,288£283,569£312,776£322,865£302,583£375,537£187,547£142,159£162,404
Assets less current liabilities£221,635£225,555£91,548£140,926£200,468£255,212£304,821£340,680£339,087£324,232£376,070£188,603£143,041£162,404
People & pay
Average employees22222222——————
Source evidenceView 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

12 outstanding charges
Fixed · created 2020-10-28
—
Outstanding
Property · created 2012-12-07
All monies
Outstanding
Property · created 2012-10-05
All monies
Outstanding
Property · created 2012-03-09
All monies
Outstanding
Unknown · created 2011-11-04
All monies
Outstanding
Unknown · created 2010-04-16
All monies
Outstanding
Unknown · created 2010-04-16
All monies
Outstanding
Unknown · created 2008-12-04
All monies
Outstanding
Unknown · created 2008-12-04
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2016-05-24 · satisfied 2019-03-28
—
Satisfied
Fixed · created 2013-09-23
—
Part Satisfied
Fixed · created 2007-12-04 · satisfied 2020-10-26
All monies
Satisfied
Fixed · created 2007-11-29 · satisfied 2020-10-26
All monies
Satisfied
Fixed · created 2006-12-08 · satisfied 2020-10-26
All monies
Satisfied
Fixed · created 2006-11-17 · satisfied 2020-10-26
All monies
Satisfied
Fixed · created 2006-10-16 · satisfied 2020-10-26
All monies
Satisfied
Fixed · created 2006-01-30 · satisfied 2020-10-26
All monies
Satisfied