Siscare Limited
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,562,237
Cash
£8,577
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£458,988
Equity
£1,562,237
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,562,237 | £1,551,938 | £1,751,911 | £731,167 | — | — | — | — | £506,334 | £292,362 | £232,538 | £177,868 | £126,568 | £85,346 | £41,806 | £30,249 |
| Equity | £1,562,237 | £1,551,938 | £1,751,911 | £731,167 | £705,681 | £651,800 | £569,343 | £521,520 | £506,334 | £292,362 | £232,538 | £177,868 | £126,568 | £85,346 | £41,806 | £30,249 |
| Assets | ||||||||||||||||
| Fixed assets | £2,570,000 | £2,570,000 | £2,770,000 | — | — | — | — | — | £1,540,000 | £1,369,897 | £1,369,897 | £1,370,051 | £1,285,204 | £1,285,085 | £1,285,272 | £1,284,897 |
| Property, plant & equipment | £1,770,000 | £1,770,000 | — | — | — | — | — | — | £240,000 | £224,100 | £224,100 | £224,254 | £139,407 | £139,288 | £139,475 | £139,100 |
| Current assets | — | — | — | — | — | — | — | — | £186 | — | £25,131 | £49,817 | £67,196 | £77,281 | £95,680 | £141,085 |
| Cash at bank | £8,577 | £86,861 | £183,746 | — | — | — | — | — | £186 | £380 | £313 | £274 | £53 | £180 | £6,029 | £154 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £24,818 | £49,543 | £67,143 | £77,101 | £89,651 | £140,931 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £458,988 | £469,106 | £503,812 | — | — | — | — | — | £205,186 | £199,034 | £65,533 | £59,389 | £56,569 | £57,458 | £58,879 | £55,360 |
| Creditors after one year | £390,839 | £469,305 | £531,511 | — | — | — | — | — | £825,645 | £878,881 | £1,095,751 | £1,176,628 | £1,169,263 | £1,219,562 | £1,280,267 | £1,340,373 |
| Provisions | £166,513 | £166,512 | £166,512 | — | — | — | — | — | £3,021 | — | — | — | — | — | — | — |
| Net current assets | £450,411 | £382,245 | −£320,066 | — | — | — | — | — | −£205,000 | −£198,654 | −£40,402 | −£8,809 | £10,627 | £19,823 | £36,801 | £85,725 |
| Assets less current liabilities | £2,119,589 | £2,187,755 | £2,449,934 | — | — | — | — | — | £1,335,000 | £1,171,243 | £1,329,495 | £1,361,242 | £1,295,831 | £1,304,908 | £1,322,073 | £1,370,622 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £1,020,744 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 3 | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-01-31
—
OutstandingProperty · created 2014-12-19
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OutstandingProperty · created 2014-06-30
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OutstandingProperty · created 2014-06-30
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OutstandingAll Assets · created 2014-04-11
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OutstandingUnknown · created 2010-05-14
All monies
OutstandingProperty · created 2007-08-16
All monies
OutstandingShow 2 satisfied / released
Shares · created 2008-02-11 · satisfied 2014-08-07
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SatisfiedUnknown · created 2007-02-01 · satisfied 2014-08-07
All monies
Satisfied