Sisma Developments Limited
Activities of other holding companies n.e.c. · Slough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,254,014
Cash
£1,654
Turnover
—
Profit / loss
−£18,767
Current assets
£2,033,601
Creditors < 1 year
—
Equity
£1,254,014
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-12GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,254,014 | £687,781 | £1,119,619 | £2,433,920 | −£474,652 | −£409,129 | −£348,887 | −£142,294 | −£128,244 | −£42,739 | — |
| Equity | £1,254,014 | £687,781 | £1,119,619 | £2,433,920 | −£474,652 | −£409,129 | −£348,887 | −£142,294 | −£128,244 | — | — |
| Assets | |||||||||||
| Fixed assets | £1,213,533 | £6,564,022 | £6,567,900 | £7,707,278 | £3,490,265 | £2,342,033 | £3,534,167 | £3,534,306 | £1,491 | £802,546 | — |
| Property, plant & equipment | £13,433 | £15,515 | £19,393 | £7,178 | £4,417 | £1,497 | £954 | £1,193 | £1,491 | £802,546 | £0 |
| Current assets | £2,033,601 | £703,871 | £18,037 | £53,002 | £56,522 | £20,034 | £62,466 | £48,180 | £439,068 | £45,101 | — |
| Cash at bank | £1,654 | £697,399 | £4,411 | £5,164 | £1,814 | £6,029 | £9,631 | £7,587 | £6,717 | £20,706 | — |
| Debtors | £2,031,947 | £6,472 | £13,626 | — | — | — | — | — | — | £24,395 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £790,386 | — |
| Creditors within one year | — | — | — | £1,900,390 | £1,634,888 | £1,007,330 | £876,345 | £758,703 | £41,303 | — | — |
| Creditors after one year | — | — | — | £3,425,970 | £2,386,551 | £1,763,866 | £3,069,175 | £2,966,077 | £527,500 | — | — |
| Provisions | £125,000 | £710,000 | £710,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £879,481 | −£883,866 | −£2,099,479 | −£1,847,388 | −£1,578,366 | −£987,296 | −£813,879 | −£710,523 | £397,765 | −£745,285 | — |
| Assets less current liabilities | £2,093,014 | £5,680,156 | £4,468,421 | £5,859,890 | £1,911,899 | £1,354,737 | £2,720,288 | £2,823,783 | £399,256 | £57,261 | — |
| Profit & loss | |||||||||||
| Profit / loss | −£18,767 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 0 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-08-30
—
OutstandingFloating · created 2024-08-30
—
OutstandingShow 10 satisfied / released
Fixed · created 2021-06-30 · satisfied 2024-06-13
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SatisfiedAll Assets · created 2020-04-24 · satisfied 2024-06-13
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SatisfiedAll Assets · created 2020-04-24 · satisfied 2024-06-13
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SatisfiedFloating · created 2018-06-18 · satisfied 2024-06-13
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SatisfiedAll Assets · created 2018-06-18 · satisfied 2024-08-22
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SatisfiedFixed · created 2018-06-18 · satisfied 2024-06-13
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SatisfiedFloating · created 2018-01-16 · satisfied 2024-08-22
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SatisfiedFixed · created 2018-01-16 · satisfied 2024-06-13
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SatisfiedProperty · created 2016-02-23 · satisfied 2024-06-13
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SatisfiedFixed · created 2016-02-23 · satisfied 2024-06-13
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Satisfied