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Companies/08588753

Siyata Dishmaya Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£10,200
Cash
£8,088
Turnover
—
Profit / loss
—
Current assets
£424,018
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2023-06-28GBP · unknown2022-06-28GBP · unknown2021-06-28GBP · unknown2020-06-28GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£10,200−£11,774−£19,973£19,973£19,957£2,286£27,142£14,565
Equity———£19,973£19,957£2,286£27,142£14,565
Assets
Fixed assets£979,259£979,345£979,453£979,453£979,587£981,141£1,130,774£1,131,036
Property, plant & equipment£979,259£979,345£979,453—————
Current assets£424,018£375,222£397,501£397,501£467,054£382,634£72,768£137,187
Cash at bank£8,088£13,213£30,692—————
Debtors£415,930£362,009£366,809—————
Liabilities
Creditors£733,948£658,768£663,667—————
Creditors within one year———£663,667£669,327£559,349£452,833£451,879
Creditors after one year———£733,260£757,357£802,140£777,851£801,779
Net current assets−£309,930−£283,546−£266,166−£266,166−£202,273−£176,715−£380,065−£314,692
Assets less current liabilities£669,329£695,799£713,287£713,287£777,314£804,426£750,709£816,344
People
Average employees00000000
Source evidenceView 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

6 outstanding charges
Unknown · created 2017-12-12
—
Outstanding
Unknown · created 2017-04-12
—
Outstanding
Property · created 2017-04-12
—
Outstanding
Intellectual Property · created 2016-08-19
—
Outstanding
Unknown · created 2016-08-19
—
Outstanding
All Assets · created 2016-07-22
—
Outstanding
Show 2 satisfied / released
Unknown · created 2016-03-31 · satisfied 2024-07-10
—
Satisfied
Unknown · created 2014-05-29 · satisfied 2024-07-10
—
Satisfied