Sigma Prs Investments (Fresh Wharf) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,257,202
Cash
£235,796
Turnover
£1,499,339
Profit / loss
−£13,778
Current assets
£351,927
Creditors < 1 year
—
Equity
£12,257,202
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,257,202 | £12,670,980 | £3,585,254 | £3,607,787 | — | — |
| Equity | £12,257,202 | £12,670,980 | £3,585,254 | £3,607,787 | £2,286,080 | £1,084,052 |
| Assets | ||||||
| Fixed assets | £27,341,086 | £27,221,692 | — | — | — | — |
| Property, plant & equipment | £41,086 | £71,692 | — | — | — | — |
| Current assets | £351,927 | £609,299 | — | — | — | — |
| Cash at bank | £235,796 | £230,102 | — | — | — | — |
| Debtors | £114,057 | £363,140 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | −£263,884 | £269,288 | — | — | — | — |
| Assets less current liabilities | £27,077,202 | £27,490,980 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £1,499,339 | £1,503,482 | — | — | — | — |
| Gross profit | £1,056,064 | £1,119,910 | — | — | — | — |
| Operating profit | £858,740 | £936,248 | — | — | — | — |
| Profit before tax | £42,258 | £473,614 | — | — | — | — |
| Profit / loss | −£13,778 | £1,437,059 | — | — | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-02-04
—
OutstandingAll Assets · created 2021-07-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-09-14 · satisfied 2021-08-20
—
SatisfiedAll Assets · created 2019-09-27 · satisfied 2021-08-20
—
SatisfiedAll Assets · created 2019-09-27 · satisfied 2021-08-20
—
Satisfied