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Companies/07433883

Sikada Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£242,285
Cash
—
Turnover
—
Profit / loss
—
Current assets
£576,013
Creditors < 1 year
£334,658
Equity
£242,285
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£242,285£414,777£556,275£612,302£769,100£985,849£1,238,325£997,030£464,680£464,317—
Equity£242,285£414,777£556,275£612,302£769,100£985,849£1,238,325£997,030£464,680£464,317£220,159
Assets
Fixed assets£930£4,406£44,065£108,973£176,583£237,108£133,620£14,767——£23,970
Intangible assets——£18,540£56,260£93,980£130,796£117,374————
Property, plant & equipment——£25,525£52,713£82,603£106,312£16,246£14,767£7,670£11,087£23,870
Current assets£576,013£1,012,839£1,136,436£1,350,208£1,717,488£2,305,624£1,956,816£1,476,565£1,189,181£1,425,562£546,116
Cash at bank——£392,119£260,388£491,739£749,934£397,595£537,329£90,940£49,634£83,508
Debtors——£415,863£701,454£787,579—————£340,516
Stock——£328,454£388,366£438,170£667,287£498,139£589,193£844,715£984,382—
Liabilities
Creditors within one year£334,658£420,468£260,226£300,879£379,027£632,451£812,776£430,912£732,171£972,332£349,927
Creditors after one year£0£182,000£364,000£546,000£745,944£924,432£39,335£63,390———
Net current assets£241,355£592,371£876,210£1,049,329£1,338,461£1,673,173£1,144,040£1,045,653£457,010£453,230£196,189
Assets less current liabilities£242,285£596,777£920,275£1,158,302£1,515,044£1,910,281£1,277,660£1,060,420£464,680——
People
Average employees——1414131312—8——
Source evidenceView 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

4 outstanding charges
All Assets · created 2016-01-27
—
Outstanding
Unknown · created 2016-01-27
—
Outstanding
Fixed · created 2016-01-27
—
Outstanding
Fixed · created 2015-02-25
—
Outstanding