49 Sydney Street Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£522,180
Cash
£373
Turnover
—
Profit / loss
—
Current assets
£154,207
Creditors < 1 year
£1,159,509
Equity
£522,180
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · company | 2022-04-01Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £522,180 | £762,090 | — | £900,336 | — | £862,525 | £918,815 | £947,563 | −£128,403 | −£100,498 | −£103,150 | — | −£11,201 | £12,110 |
| Equity | £522,180 | £762,090 | — | £900,336 | — | £862,525 | £918,815 | £947,563 | −£128,403 | −£100,498 | −£103,150 | −£67,535 | −£11,201 | £12,110 |
| Assets | ||||||||||||||
| Fixed assets | £1,527,482 | £1,440,000 | — | £1,050,000 | — | £1,050,000 | — | — | — | — | £1,050,000 | — | £1,700,000 | £1,700,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,050,000 | — | £1,700,000 | £1,700,000 |
| Current assets | £154,207 | £163,591 | — | £237,604 | — | £274,667 | £325,559 | £3,626 | £3,626 | £33,076 | £33,835 | — | £13,620 | £3,485 |
| Cash at bank | £373 | £35 | — | £7 | — | £21,139 | £1,600 | £0 | £1,402 | £1,257 | £5,715 | — | £27 | £2,735 |
| Debtors | £153,834 | £163,556 | — | £237,597 | — | £253,528 | £323,959 | £3,626 | £2,224 | £31,819 | £28,120 | — | £13,593 | £750 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,159,509 | £495,306 | — | £41,073 | — | £115,947 | — | — | — | — | £79,851 | — | £1,213 | £1,213 |
| Creditors after one year | £0 | £346,195 | — | £346,195 | — | £346,195 | — | — | — | — | £1,107,134 | — | £1,723,608 | £1,690,162 |
| Net current assets | −£1,005,302 | −£331,715 | — | £196,531 | — | £158,720 | £215,010 | −£102,437 | −£71,269 | −£43,364 | −£46,016 | — | £12,407 | £2,272 |
| Assets less current liabilities | £522,180 | £1,108,285 | — | £1,246,531 | — | £1,208,720 | £1,265,010 | £947,563 | £978,731 | £1,006,636 | £1,003,984 | — | £1,712,407 | £1,702,272 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£35,615 | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2026-01-23
—
OutstandingUnknown · created 2025-02-06
—
OutstandingAll Assets · created 2025-02-06
—
OutstandingShow 5 satisfied / released
Floating · created 2020-05-29 · satisfied 2025-02-17
—
SatisfiedAll Assets · created 2020-05-29 · satisfied 2025-02-17
—
SatisfiedProperty · created 2016-08-16 · satisfied 2022-08-08
—
SatisfiedUnknown · created 2011-03-02 · satisfied 2015-05-07
All monies
SatisfiedUnknown · created 2010-05-06 · satisfied 2011-03-08
All monies
Satisfied