Sicard Ltd
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,593,842
Cash
£19,459
Turnover
—
Profit / loss
—
Current assets
£7,215,493
Creditors < 1 year
£5,832,863
Equity
£4,593,842
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-11-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,593,842 | £52,850 | £1,030,388 | £2,701,431 | — |
| Equity | £4,593,842 | £52,850 | £1,030,388 | £2,701,431 | — |
| Assets | |||||
| Fixed assets | £6,011,212 | £1,452,229 | £1,051,717 | £4,745,782 | — |
| Property, plant & equipment | £33,801 | £0 | — | — | — |
| Current assets | £7,215,493 | £8,496,297 | £12,137,814 | £8,719,181 | — |
| Cash at bank | £19,459 | £44,940 | £59,166 | £25,341 | — |
| Liabilities | |||||
| Creditors within one year | £5,832,863 | £7,095,676 | £9,359,143 | £10,763,532 | — |
| Creditors after one year | £2,800,000 | £2,800,000 | £2,800,000 | £0 | — |
| Net current assets | £1,382,630 | £1,400,621 | £2,778,671 | −£2,044,351 | — |
| Assets less current liabilities | £7,393,842 | £2,852,850 | £3,830,388 | £2,701,431 | — |
| People | |||||
| Average employees | 3 | 3 | 3 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-05-05
—
OutstandingUnknown · created 2024-12-18
—
OutstandingFixed · created 2023-10-10
—
OutstandingFixed · created 2022-07-26
—
Outstanding