Sidhu Dairy Investments Limited
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 11 | 14 | 11 | 19 | 18 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-01-16
—
OutstandingShow 7 satisfied / released
Property · created 2000-04-13 · satisfied 2019-11-06
All monies
SatisfiedAll Assets · created 2000-04-13 · satisfied 2019-12-04
All monies
SatisfiedAll Assets · created 2000-04-13 · satisfied 2019-12-04
All monies
SatisfiedProperty · created 2000-04-13 · satisfied 2019-12-04
All monies
SatisfiedFloating · created 1996-04-11 · satisfied 2019-11-06
All monies
SatisfiedProperty · created 1994-09-08 · satisfied 2019-11-06
All monies
SatisfiedUnknown · created 1994-09-08 · satisfied 2019-11-06
All monies
Satisfied