Sita Devi Ltd
Take-away food shops and mobile food stands · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£93,657
Cash
£10,322
Turnover
—
Profit / loss
—
Current assets
£72,939
Creditors < 1 year
—
Equity
−£93,657
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£93,657 | £3,481 | −£14,005 | — | — | — | — | — |
| Equity | −£93,657 | £3,481 | −£14,005 | −£27,497 | −£56,696 | −£52,703 | −£35,880 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £114,613 | £131,982 | £136,620 | £148,021 | £121,678 | £130,630 | £139,581 | £0 |
| Current assets | £72,939 | £72,443 | £53,372 | £85,982 | £45,078 | £21,874 | £20,606 | £1 |
| Cash at bank | £10,322 | £58,264 | £37,685 | £82,930 | £42,320 | £6,232 | £10,576 | £0 |
| Debtors | £50,117 | £3,679 | £3,037 | £3,052 | £2,758 | £15,642 | £4,481 | £1 |
| Stock | £12,500 | £10,500 | £12,650 | £0 | — | — | £5,549 | £0 |
| Liabilities | ||||||||
| Net current assets | −£208,270 | −£128,501 | −£150,625 | −£175,518 | −£178,374 | −£183,333 | −£175,461 | £1 |
| Assets less current liabilities | −£93,657 | £3,481 | −£14,005 | −£27,497 | −£56,696 | −£52,703 | −£35,880 | £1 |
| People & pay | ||||||||
| Average employees | 19 | 18 | 18 | 16 | 11 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-03-14
—
Outstanding