Sisman Investments Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-06-01
—
OutstandingFixed · created 2022-12-09
—
OutstandingUnknown · created 2021-09-17
—
OutstandingFixed · created 2019-04-05
—
OutstandingShow 2 satisfied / released
Unknown · created 2020-09-18 · satisfied 2021-07-28
—
SatisfiedFixed · created 2019-02-08 · satisfied 2021-09-17
—
Satisfied