Henry Sibun Associates Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£20,634
Cash
£70,781
Turnover
—
Profit / loss
—
Current assets
£77,602
Creditors < 1 year
£98,818
Equity
−£20,634
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£20,634 | £5,462 | £30,036 | £41,775 | £23,255 | £84,449 | £219,064 | £372,342 | £348,529 | £276,948 | £220,465 | £157,674 | £111,244 | £50,583 |
| Equity | −£20,634 | £5,462 | £30,036 | £41,775 | £23,255 | £84,449 | £219,064 | £372,342 | £348,529 | £276,948 | £220,465 | £157,674 | £111,244 | — |
| Assets | ||||||||||||||
| Fixed assets | £582 | £874 | £0 | £978 | £1,788 | £179,900 | £178,743 | £295,036 | £298,484 | £194,510 | £203,138 | £187,766 | £14,120 | £17,882 |
| Property, plant & equipment | £582 | £874 | £0 | £978 | £1,788 | £179,900 | £178,743 | £295,036 | £298,484 | — | — | — | — | £1,882 |
| Current assets | £77,602 | £38,501 | £57,614 | £63,644 | £76,665 | £109,957 | £177,490 | £217,625 | £209,873 | £240,032 | £182,539 | £122,176 | £133,921 | £115,143 |
| Cash at bank | £70,781 | £27,373 | £34,798 | £19,063 | £29,892 | £62,578 | £123,632 | £69,932 | £77,857 | — | — | — | — | £104,439 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,854 |
| Stock | — | — | — | — | — | — | — | — | £950 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £98,818 | £33,913 | £27,578 | £22,847 | £21,031 | £71,675 | £40,802 | £38,761 | £46,308 | £39,490 | £38,889 | £31,071 | £36,504 | £82,442 |
| Creditors after one year | — | — | — | — | £34,167 | £133,733 | £96,367 | £101,558 | £113,520 | £117,109 | £125,328 | £119,815 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £187 | £293 | — |
| Net current assets | −£21,216 | £4,588 | £30,036 | £40,797 | £55,634 | £38,282 | £136,688 | £178,864 | £163,565 | £200,542 | £143,650 | £91,105 | £97,417 | £32,701 |
| Assets less current liabilities | −£20,634 | £5,462 | £30,036 | £41,775 | £57,422 | £218,182 | £315,431 | £473,900 | £462,049 | £395,052 | £346,788 | £278,871 | £111,537 | £50,583 |
| People | ||||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2014-09-18
—
Outstanding