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Companies/04321207

S I J Limited

Buying and selling of own real estate · Eastleigh

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£558,123
Cash
£15,042
Turnover
Profit / loss
Current assets
£778,606
Creditors < 1 year
Equity
−£558,123
Average employees
1

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£558,123−£530,566−£525,596−£520,690−£402,456−£460,499−£419,542−£402,304−£324,756
Equity−£558,123−£530,566−£525,596−£520,690−£402,456−£460,499−£419,542−£402,304−£324,756
Assets
Fixed assets£680,300£680,300£680,300£680,300£665,300£425,000
Current assets£778,606£814,350£815,851£784,014£781,775£906,771£909,791£913,286£910,656
Cash at bank£15,042£49,816£48,996£19,832£16,313£3,533£6,553£10,048£7,418
Debtors£454,576£455,546£457,867£455,194£456,474£449,863£449,863£449,863
Stock£308,988£308,988£308,988£308,988£308,988£453,375£453,375£453,375£453,375£453,375
Liabilities
Creditors within one year£670,284£791,311£830,270
Creditors after one year£1,314,720£1,058,220£962,000
Net current assets−£11,294£107,839£42,824£113,730−£9,536£76,501£187,458£189,696£765,021
Assets less current liabilities£669,006£788,139£723,124£794,030£655,764£501,501£612,458£614,696£1,469,194
People
Average employees1111000
Source evidenceView 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

9 outstanding charges
Unknown · created 2022-07-04
Outstanding
Outstanding
Fixed · created 2020-01-22
Outstanding
Outstanding
Unknown · created 2016-10-26
Outstanding
Unknown · created 2016-06-28
Outstanding
Outstanding
All monies
Outstanding
All Assets · created 2011-09-26
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2003-03-12 · satisfied 2011-09-27
All monies
Satisfied
Property · created 2002-12-24 · satisfied 2011-09-27
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied