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Companies/11097128

Sigma Homes (Thames Ditton) Ltd.

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · 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 employees0000000
Source evidenceView 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
Floating · created 2022-12-21
—
Outstanding
All Assets · created 2022-12-21
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-06-12 · satisfied 2022-06-29
—
Satisfied
Fixed · created 2018-03-06 · satisfied 2020-02-12
—
Satisfied
All Assets · created 2018-01-24 · satisfied 2020-02-12
—
Satisfied