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Companies/11036810

Sifa Investments Ltd

Buying and selling of own real estate · Coulsdon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
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 employees2222222
Source evidenceView 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 charges
Unknown · created 2024-11-01
—
Outstanding
Property · created 2023-11-10
—
Outstanding
Floating · created 2023-11-10
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-11-06 · satisfied 2024-09-24
—
Satisfied
All Assets · created 2018-11-06 · satisfied 2024-10-10
—
Satisfied