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Companies/08788801

Sibley Pares (Mkh Clokes) Limited

Real estate agencies · Maidstone

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£312,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
£153,468
Creditors < 1 year
£55,263
Equity
£312,603
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£312,603£298,014£283,564——£162,043————
Equity£312,603£298,014£283,564£221,350£216,713£162,043£153,389£85,548£58,112£19,752
Assets
Fixed assets£452,615£480,127—£368,260£102,376—£103,464£121,011£46,319£71,166
Property, plant & equipment——£507,639——£102,883————
Current assets£153,468£138,023£133,500£120,072£181,203£163,642£155,354£136,905£113,908£56,458
Cash at bank——£9,627——£26,210————
Debtors——£123,873——£137,432————
Liabilities
Creditors within one year£55,263£64,401£84,419£68,980£65,464£104,482£78,013£92,920£82,718£61,596
Creditors after one year£232,386£251,394£273,156£194,866——£31,889£77,566£17,920£44,800
Net current assets£98,949£74,839£49,081——£59,160————
Assets less current liabilities£551,564£554,966£556,720——£162,043————
People
Average employees33333344——
Source evidenceView 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 charges
Fixed · created 2023-03-08
—
Outstanding
Fixed · created 2021-06-29
—
Outstanding