Sicut Enterprises Limited
Manufacture of other plastic products · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£2,789,111
Cash
£2,271,776
Turnover
—
Profit / loss
—
Current assets
£2,681,688
Creditors < 1 year
—
Equity
£2,789,111
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,789,111 | £1,043,228 | £1,560,613 | £320,405 | £1,003,460 |
| Equity | £2,789,111 | £1,043,228 | £1,560,613 | £320,405 | £1,003,460 |
| Assets | |||||
| Fixed assets | £518,731 | £551,347 | £578,260 | £286,002 | £286,531 |
| Intangible assets | £125,496 | £146,909 | £168,320 | — | — |
| Property, plant & equipment | £393,235 | £404,438 | £409,940 | £96,270 | £20,574 |
| Current assets | £2,681,688 | £961,176 | £1,363,754 | £1,023,408 | £1,076,772 |
| Cash at bank | £2,271,776 | £510,635 | £819,919 | £1,009,985 | £1,041,549 |
| Debtors | £124,414 | £232,999 | £242,140 | £7,255 | £29,055 |
| Stock | £285,498 | £217,542 | £301,695 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £331,401 | £939,005 | £309,843 |
| Creditors after one year | — | — | £50,000 | £50,000 | £50,000 |
| Net current assets | £2,320,380 | £541,881 | £1,032,353 | £84,403 | £766,929 |
| Assets less current liabilities | £2,839,111 | £1,093,228 | £1,610,613 | £370,405 | £1,053,460 |
| People | |||||
| Average employees | — | — | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-01-07 · satisfied 2016-04-30
—
SatisfiedFixed · created 2014-01-07 · satisfied 2016-04-30
—
Satisfied