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Companies/02728049

Sitecroft Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£25,001
Cash
£24,632
Turnover
—
Profit / loss
—
Current assets
£26,135
Creditors < 1 year
—
Equity
£25,001
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.

10 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£25,001£44,836————————
Equity£25,001£44,836£83,402£86,885£96,285£97,828£114,034£122,597£109,294£103,130
Assets
Fixed assets—————————£21,743
Property, plant & equipment£0£241£316£414£543£713£937£981£2,057£2,743
Current assets£26,135£46,789£165,099£166,758£175,959£186,328£191,933£213,697£188,793£173,050
Cash at bank£24,632£4,503£27,281£45,447£5,894£6,266£5,469£18,069£12,457£45,324
Debtors£1,503£35,000£133,307£121,311£140,307£180,062£186,464£161,211£173,836£121,226
Stock£0£7,286£4,511£0£29,758£0—£34,417£2,500—
Liabilities
Creditors within one year—————————£91,663
Net current assets£25,001£44,594£83,086£86,471£95,742£97,115£113,097£121,616£107,237£81,387
Assets less current liabilities£25,001£44,836£83,402£86,885£96,285£97,828£114,034£122,597£109,294£103,130
People
Average employees0000000———
Source evidenceView 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

10 outstanding charges
Register status requires review: Dissolved.
Shares · created 2008-05-08
All monies
Outstanding
Shares · created 2004-03-08
All monies
Outstanding
Shares · created 2002-04-19
All monies
Outstanding
Shares · created 1998-05-21
All monies
Outstanding
Property · created 1996-10-04
All monies
Outstanding
Property · created 1996-10-04
All monies
Outstanding
All Assets · created 1996-09-25
All monies
Outstanding
Floating · created 1995-10-31
All monies
Outstanding
Floating · created 1994-12-16
All monies
Outstanding
Floating · created 1994-12-16
All monies
Outstanding
Show 3 satisfied / released
Property · created 1994-01-11 · satisfied 1995-03-28
All monies
Satisfied
Property · created 1993-09-03 · satisfied 1995-03-28
All monies
Satisfied
All Assets · created 1992-11-26 · satisfied 1995-03-28
All monies
Satisfied