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Companies/10489491

Sydon Investment Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£89,297
Cash
£149,041
Turnover
—
Profit / loss
—
Current assets
£412,015
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2024-11-30Company2023-11-30Company2022-11-30Company2021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£89,297£64,270£77,081£59,363£49,756£3,274£2,058£100
Equity———£59,363£49,756£3,274£2,058£100
Assets
Fixed assets£7,601,579£6,218,945£4,257,291£4,257,291£1,735,829£1,408,890£760,882£671,050
Property, plant & equipment£7,601,579£6,218,945£4,257,291—————
Current assets£412,015£209,508£342,304£323,428£147,053£39,826£1,970£25,791
Cash at bank£149,041£16,397£243,978—————
Debtors£262,974£193,111£98,326—————
Liabilities
Creditors£79,298£82,021£43,387—————
Creditors within one year————£27,683£7,490£384,910£377,561
Creditors after one year————£1,805,443£1,444,500£380,000£319,180
Net current assets£332,717£127,487£298,917£281,199£119,370£32,336−£382,940−£351,770
Assets less current liabilities£7,934,296£6,346,432£4,556,208£4,538,490£1,855,199£1,441,226£377,942£319,280
People & pay
Average employees2222222—
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

21 outstanding charges
Fixed · created 2023-11-14
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Outstanding
Fixed · created 2023-11-14
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Outstanding
Unknown · created 2023-07-25
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Outstanding
All Assets · created 2023-03-03
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Outstanding
Fixed · created 2023-03-03
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Outstanding
Unknown · created 2022-12-02
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Outstanding
All Assets · created 2022-12-02
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Outstanding
Unknown · created 2022-11-24
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Outstanding
All Assets · created 2022-11-24
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Outstanding
All Assets · created 2022-10-04
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Outstanding
All Assets · created 2022-10-04
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Outstanding
Unknown · created 2022-10-04
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Outstanding
Unknown · created 2022-10-04
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Outstanding
All Assets · created 2022-03-29
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Outstanding
Fixed · created 2022-03-29
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Outstanding
Unknown · created 2022-01-06
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Outstanding
Fixed · created 2021-08-19
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Outstanding
All Assets · created 2021-08-19
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Outstanding
Fixed · created 2021-03-01
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Outstanding
All Assets · created 2021-03-01
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Outstanding
Fixed · created 2019-01-24
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Outstanding
Show 4 satisfied / released
Unknown · created 2024-09-04 · satisfied 2025-07-30
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Satisfied
All Assets · created 2021-11-05 · satisfied 2022-10-06
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Satisfied
Unknown · created 2021-11-05 · satisfied 2022-10-06
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Satisfied
Fixed · created 2017-06-07 · satisfied 2020-06-09
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Satisfied