Sifa Investments Ltd
Buying and selling of own real estate · Coulsdon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£324,520
Creditors < 1 year
—
Equity
£1,463
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,463 | £4,155 | £5,397 | £22,595 | £62,017 | −£6,021 | −£3,399 |
| Equity | £1,463 | £4,155 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £328,583 | £0 | — | — | — | — | — |
| Current assets | £324,520 | £346,237 | £351,209 | £382,681 | £360,309 | £637,820 | £35,100 |
| Cash at bank | — | — | £6,538 | £37,910 | £60,309 | £70,692 | £100 |
| Debtors | — | — | £344,671 | £344,771 | £0 | £20,000 | £0 |
| Stock | — | — | — | — | £300,000 | £547,128 | £35,000 |
| Liabilities | |||||||
| Creditors | — | — | £300,735 | £310,086 | £248,292 | £643,841 | £38,499 |
| Net current assets | −£126,949 | £14,784 | £50,474 | £72,595 | £112,017 | −£6,021 | −£3,399 |
| Assets less current liabilities | £201,634 | £14,784 | £50,474 | £72,595 | £112,017 | −£6,021 | −£3,399 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-11-01
—
OutstandingProperty · created 2023-11-10
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OutstandingFloating · created 2023-11-10
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OutstandingShow 2 satisfied / released
Floating · created 2018-11-06 · satisfied 2024-09-24
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SatisfiedAll Assets · created 2018-11-06 · satisfied 2024-10-10
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Satisfied