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Companies/11416716

Sivm Limited

Other letting and operating of own or leased real estate · Kenton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£97,673
Cash
£59,533
Turnover
—
Profit / loss
—
Current assets
£73,082
Creditors < 1 year
£148,569
Equity
−£97,673
Average employees
1

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£97,673−£72,378−£49,784−£32,995−£4,035£2,541£1,435
Equity−£97,673−£72,378−£49,784−£32,995−£4,035£2,541£1,435
Assets
Fixed assets£2,221,349£2,223,580£2,226,554————
Property, plant & equipment£6,691£8,922£2,226,554£2,230,519£0——
Current assets£73,082£112,350£126,003£162,160£409,616£411,012£296,009
Cash at bank£59,533£87,723£111,372£150,066£17,406——
Debtors£13,549£24,627£14,631£12,094£392,210——
Liabilities
Creditors within one year£148,569£185,975£182,051£172,001£848£750£750
Creditors after one year£2,243,535£2,222,333£2,220,290£2,253,673£412,803£412,803£296,694
Net current assets−£75,487−£73,625−£56,048−£9,841£408,768£410,262£295,259
Assets less current liabilities£2,145,862£2,149,955£2,170,506£2,220,678£408,768£410,262£295,259
People
Average employees111111—
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

2 outstanding charges
Fixed · created 2023-02-03
—
Outstanding
Floating · created 2022-04-20
—
Outstanding