Sigma Homes (Thames Ditton) Ltd.
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£181,257
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,477,283
Creditors < 1 year
—
Equity
£181,257
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £181,257 | £309,376 | £105,875 | £103,469 | — | — | — |
| Equity | £181,257 | £309,376 | £105,875 | £103,469 | £65,823 | £121,398 | £271,605 |
| Assets | |||||||
| Property, plant & equipment | £0 | £16,524 | £16,638 | £17,035 | £0 | — | — |
| Current assets | £9,477,283 | £11,538,677 | £7,769,478 | £89,959 | £1,319,091 | £2,482,690 | £3,760,733 |
| Cash at bank | — | — | — | — | — | — | £374,947 |
| Debtors | £1,950,147 | £1,263,662 | £27,803 | £89,959 | £782,358 | £1,384,766 | £111,892 |
| Stock | £7,527,136 | £10,275,015 | £7,741,675 | £0 | £536,733 | £1,097,924 | £3,273,894 |
| Liabilities | |||||||
| Provisions | £219,948 | £219,948 | £13,900 | £0 | — | — | — |
| Net current assets | £528,487 | £620,437 | £103,137 | £86,434 | £65,823 | £121,398 | £271,605 |
| Assets less current liabilities | £528,487 | £636,961 | £119,775 | £103,469 | £65,823 | £121,398 | £271,605 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2022-12-21
—
OutstandingAll Assets · created 2022-12-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-06-12 · satisfied 2022-06-29
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SatisfiedFixed · created 2018-03-06 · satisfied 2020-02-12
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SatisfiedAll Assets · created 2018-01-24 · satisfied 2020-02-12
—
Satisfied