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Companies/12313984

Sico Lettings Ltd

Other holiday and other collective accommodation · Walsham-Le-Willows

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£124,156
Cash
£38,539
Turnover
—
Profit / loss
—
Current assets
£97,403
Creditors < 1 year
—
Equity
−£124,156
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.

6 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3013 months
Balance sheet
Net assets−£124,156−£136,387−£116,151—−£42,115−£2,429
Equity−£124,156−£136,387−£116,151−£83,202−£42,115−£2,429
Assets
Fixed assets——£975,344£1,015,365£659,494£330,015
Property, plant & equipment£929,591£954,592————
Current assets£97,403£58,272£55,127£17,914£5,933£4,695
Cash at bank£38,539£23,083————
Debtors£58,864£35,189————
Liabilities
Creditors within one year——£433,329£409,871£259,393£115,040
Net current assets−£340,454−£377,686−£378,202—−£253,460−£110,345
Assets less current liabilities£589,137£576,906£597,142—£406,034£219,670
People & pay
Average employees122221
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-02-24
—
Outstanding
Unknown · created 2021-02-10
—
Outstanding
Unknown · created 2020-12-18
—
Outstanding