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Companies/07420207

Sid Property Management Ltd

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£207,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£207,522
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.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312013-03-312012-03-31
Balance sheet
Net assets−£207,522−£197,270−£175,467−£135,990−£259,787−£71,155£38,316£53,000—−£40,081£29,445£24,696£17,569
Equity−£207,522−£197,270−£175,467−£135,990−£259,787−£71,155£38,316£53,000£43,019£40,081£29,445£24,696£17,569
Assets
Fixed assets————£880,000————————
Property, plant & equipment————£880,000£1,050,000£1,028,000£0—————
Current assets———£67,991−£116,103£57,673£43,286£66,346£54,927−£45,203£35,318£27,478£22,636
Cash at bank———£26,864£16,235£14,387£0£25,219——£35,318£25,681£22,636
Debtors£52,527£52,527£47,777£41,127£41,127£43,286£43,286£41,127——£0£1,797£0
Liabilities
Creditors within one year——————————£5,873£2,782£5,067
Net current assets−£536,079−£525,826−£529,023−£524,547−£488,343−£469,713−£338,241£53,000£43,019−£40,081£29,445£24,696£17,569
Assets less current liabilities£443,921£454,174£475,977£515,453£391,657£580,287£689,759£53,000£43,019−£40,081£29,445£24,696£17,569
Profit & loss
Turnover———————£88,985—————
Operating profit———————£18,652—————
Profit before tax———————£18,495—————
Profit / loss———————£14,981—————
People
Average employees0000000——3———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2017-08-30
—
Outstanding
Unknown · created 2017-07-04
—
Outstanding