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Companies/11102942

Sibfa Investments Ltd

Buying and selling of own real estate · Coulsdon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£526,248
Cash
£8,382
Turnover
—
Profit / loss
—
Current assets
£1,487,200
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£526,248£482,626£440,637£422,685£141,888£136,868−£28,865−£17,416
Assets
Fixed assets£1,936,272£1,937,861£2,709,073£1,937,800£1,383,781£1,174,300£891,879£410,654
Property, plant & equipment£1,936,272£1,937,861£2,709,073£1,937,800£1,383,781£1,174,300£891,879£410,654
Current assets£1,487,200£899,049£51,458£133,295£20,976£10,354£4,567£111,615
Cash at bank£8,382£6,620£9,943£117,895£5,976£10,354£4,567£67,097
Debtors£88,721£28,835£41,515£15,400£15,000£0—£44,518
Stock£1,389,697£863,194£0—————
Liabilities
Creditors£395,427£237,116£197,501£120,293£1,178,864£961,524£925,311£539,685
Net current assets£1,091,773£661,933−£146,043£13,002−£1,157,888−£951,170−£920,744−£428,070
Assets less current liabilities£3,028,045£2,599,794£2,563,030£1,950,802£225,893£223,130−£28,865−£17,416
People & pay
Average employees11111111
Source evidenceView 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

9 outstanding charges
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Outstanding
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Outstanding
Property · created 2023-04-18
—
Outstanding
Property · created 2022-12-16
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Outstanding
Fixed · created 2022-10-18
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Outstanding
Fixed · created 2022-05-13
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Outstanding
Fixed · created 2018-12-20
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Outstanding
Show 11 satisfied / released
Property · created 2023-07-14 · satisfied 2025-02-13
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Satisfied
Floating · created 2023-07-14 · satisfied 2025-02-13
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Satisfied
Floating · created 2021-04-23 · satisfied 2025-02-07
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Satisfied
Unknown · created 2021-04-23 · satisfied 2025-02-07
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Satisfied
Unknown · created 2020-12-15 · satisfied 2023-04-20
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Satisfied
Floating · created 2020-12-15 · satisfied 2023-04-20
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Satisfied
Fixed · created 2020-07-28 · satisfied 2022-11-01
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Satisfied
All Assets · created 2019-08-28 · satisfied 2021-01-03
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Satisfied
Property · created 2019-08-28 · satisfied 2021-01-03
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Satisfied
All Assets · created 2018-03-15 · satisfied 2019-05-20
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Satisfied
Floating · created 2018-03-15 · satisfied 2019-05-20
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Satisfied