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Companies/01671468

Siesta Properties Limited

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

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£250,733
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,543
Creditors < 1 year
£412,568
Equity
£250,733
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-29GBP · unknown2013-12-29GBP · unknown2012-12-29GBP · unknown
Balance sheet
Net assets£250,733£250,733£250,733£250,733£250,725£254,847£230,361£220,431£205,437£203,033−£201,867−£111,087−£66,040−£73,999
Equity£250,733£250,733£250,733£250,733£250,725£254,847£230,361£220,431£205,437£203,033−£201,867−£111,087−£66,040−£73,999
Assets
Fixed assets£363,315£363,315£363,315£363,315£363,315£363,315£363,315£363,315£363,315£363,315£363,314£546,485£319,124£319,124
Property, plant & equipment———————————£546,380£319,019£319,019
Current assets£37,543£37,543£37,543£37,543£39,591£37,592£41,950£41,359£41,421£38,100£56,168£28,308£33,482£27,431
Cash at bank———————————£1,531£7,064£1,013
Debtors———————————£26,777£26,418£26,418
Liabilities
Creditors within one year£412,568£412,568£412,568£412,568£401,668£396,638£421,184£404,483£610,173£604,448£621,349£685,880£363,408£362,880
Creditors after one year£239,023£239,023£239,023£239,023£251,963£259,116£214,442£220,622————£55,238£57,674
Net current assets−£375,025−£375,025−£375,025−£375,025−£362,077−£359,046−£379,234−£363,124−£568,752−£566,348−£565,181−£657,572−£329,926−£335,449
Assets less current liabilities£11,710£11,710£11,710£11,710£1,238£4,269£15,919£191£205,437£203,033−£201,867−£111,087−£10,802−£16,325
People
Average employees000—0001——————
Source evidenceView 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

6 outstanding charges
Fixed · created 2023-12-21
—
Outstanding
All Assets · created 2018-06-27
—
Outstanding
Unknown · created 2010-07-30
All monies
Outstanding
All Assets · created 2010-07-21
All monies
Outstanding
Unknown · created 1983-02-09
All monies
Outstanding
Property · created 1983-02-09
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1983-09-02 · satisfied 1994-03-16
All monies
Satisfied