Siddharth Group Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,373,796
Cash
£196,298
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,373,796
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,373,796 | £2,188,594 | £1,734,486 | £1,858,174 | £1,846,044 | £1,826,443 | £1,717,351 |
| Equity | £2,373,796 | £2,188,594 | £1,734,486 | £1,858,174 | £1,846,044 | £1,826,443 | £1,717,351 |
| Assets | |||||||
| Fixed assets | — | — | £8,078,049 | £5,278,140 | £5,123,579 | £4,701,561 | £3,950,488 |
| Current assets | — | — | £22,053 | £19,195 | £64,082 | £1,250,384 | £1,506,316 |
| Cash at bank | £196,298 | £56,966 | £22,053 | £18,676 | £63,777 | £8,891 | £13,503 |
| Liabilities | |||||||
| Creditors within one year | — | — | £6,365,616 | £3,439,161 | £3,341,617 | £4,125,502 | £3,739,453 |
| Provisions | — | — | £0 | — | — | — | — |
| Net current assets | — | — | −£6,343,563 | −£3,419,966 | −£3,277,535 | −£2,875,118 | −£2,233,137 |
| Assets less current liabilities | — | — | £1,734,486 | £1,858,174 | £1,846,044 | £1,826,443 | £1,717,351 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £1,717,331 |
| People & pay | |||||||
| Average employees | 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
1 outstanding chargesFixed · created 2023-02-15
—
Outstanding