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Companies/10668676

Sisman Investments Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£182,074
Cash
£3,140
Turnover
—
Profit / loss
—
Current assets
£75,743
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£182,074£153,957£130,456£84,998£70,961£9,420−£36,677−£55,525
Assets
Fixed assets£1,743,596£1,743,955£1,744,404£1,741,997£1,724,323£1,529,739£830,658£457,921
Property, plant & equipment£1,743,596£1,743,955£1,744,404£1,741,997£1,724,323£1,529,739£830,658£457,921
Current assets£75,743£136,567£657,246£159,816£24,809£15,857£7,144£3,513
Cash at bank£3,140£7,101£531,225£17,606£12,809£9,597£7,144£3,513
Debtors£72,603£129,466£126,021£142,210£12,000£6,260£0—
Liabilities
Creditors£32,058£30,285£20,467£17,796£52,955£11,044£495,729£516,959
Net current assets£43,685£106,282£636,779£142,020−£28,146£4,813−£488,585−£513,446
Assets less current liabilities£1,787,281£1,850,237£2,381,183£1,884,017£1,696,177£1,534,552£342,073−£55,525
People
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

4 outstanding charges
Unknown · created 2026-06-01
—
Outstanding
Fixed · created 2022-12-09
—
Outstanding
Unknown · created 2021-09-17
—
Outstanding
Fixed · created 2019-04-05
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-09-18 · satisfied 2021-07-28
—
Satisfied
Fixed · created 2019-02-08 · satisfied 2021-09-17
—
Satisfied