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Companies/02947337

Sidhu Dairy Investments Limited

Private Limited Company · Southall

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£380,406
Cash
£8,714
Turnover
Profit / loss
Current assets
£23,114
Creditors < 1 year
£395,783
Equity
£380,406
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£380,406£343,646£136,486£106,943£67,014£39,792−£29,453£27,446£32,413£70,736£161,681£205,154£309,769£422,954£515,826
Equity£380,406£343,646£136,486£106,943£67,014£39,792−£29,453£27,446£32,413£70,736£422,954£515,826
Assets
Fixed assets£15,603£44,874£68,451£92,115£115,887£139,795£163,871£211,821£228,356
Intangible assets£14,497£43,490£66,720£89,951
Property, plant & equipment£900,000£900,000£676,707£676,707£676,707£676,707£1,106£1,384£1,731£2,164£2,706£3,383£4,229£28,948£22,045
Current assets£23,114£12,666£4,590£18,062£280,307£315,480£189,708£297,969£431,944£400,894£514,347£494,855£677,364
Cash at bank£8,714£12,426£4,590£8,186£10,169£15,812£50,861£24,450£6,231£38,835£67,361£56,425£29,973£36,852£177,260
Debtors£14,400£240£2,250£229,446£291,030£183,477£259,134£364,583£344,469£484,374£458,003£500,104
Liabilities
Creditors within one year£395,783£411,633£433,043£430,896£424,195£264,310£325,363£332,908£225,746£319,348£380,812£323,459£368,449£283,722
Creditors after one year£91,102£101,564£111,768£147,054£195,667£390,667£5,338£12,076
Provisions£55,823£55,823
Net current assets−£372,669−£398,967−£428,453−£422,710−£414,026−£246,248−£45,056−£17,428−£36,038−£21,379£51,132£77,435£145,898£211,133£287,470
Assets less current liabilities£527,331£501,033£248,254£253,997£262,681£430,459−£29,453£167,019£217,230£309,769£422,954£515,826
People
Average employees000001114111918
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Property · created 2020-01-16
Outstanding
Show 7 satisfied / released
Property · created 2000-04-13 · satisfied 2019-11-06
All monies
Satisfied
All Assets · created 2000-04-13 · satisfied 2019-12-04
All monies
Satisfied
All Assets · created 2000-04-13 · satisfied 2019-12-04
All monies
Satisfied
Property · created 2000-04-13 · satisfied 2019-12-04
All monies
Satisfied
Floating · created 1996-04-11 · satisfied 2019-11-06
All monies
Satisfied
Property · created 1994-09-08 · satisfied 2019-11-06
All monies
Satisfied
Unknown · created 1994-09-08 · satisfied 2019-11-06
All monies
Satisfied