Sidana Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Kenton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£64,201
Cash
£7,960
Turnover
—
Profit / loss
—
Current assets
£140,325
Creditors < 1 year
£77,600
Equity
£64,201
Average employees
12
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £64,201 | £59,808 | £51,883 | £5,450 | £23,296 | £24,234 | £35,537 | £52,816 | £69,173 | £65,447 | £85,147 | £89,590 | £74,005 | £83,468 | £27,610 | £4,467 |
| Equity | £64,201 | £59,808 | £51,883 | £5,450 | £23,296 | £24,234 | £35,537 | £52,816 | £69,173 | £65,447 | — | — | — | £83,468 | £27,610 | £4,467 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £32,131 | £65,801 | £94,189 | £116,858 | £150,890 | £186,426 | £223,966 | £276,677 | £300,700 |
| Intangible assets | — | — | — | — | — | — | — | £19,683 | £49,204 | £78,726 | — | — | — | — | — | — |
| Property, plant & equipment | £1,476 | £1,968 | £2,624 | £3,499 | £4,929 | £7,170 | £9,432 | £12,448 | £16,597 | £15,463 | £13,532 | £18,042 | £24,056 | £32,074 | £40,503 | £35,004 |
| Current assets | £140,325 | £140,214 | £143,737 | £92,790 | £125,448 | £65,362 | £97,264 | £75,296 | £64,927 | £89,669 | £86,457 | £68,843 | £79,283 | £52,907 | £43,039 | £57,886 |
| Cash at bank | £7,960 | £8,922 | £13,309 | £20,708 | £23,073 | £27,987 | £10,023 | £28,851 | £12,106 | £5,199 | £7,514 | £6,768 | £860 | £2,570 | £1,744 | £5,188 |
| Debtors | £92,015 | £90,942 | £90,078 | £16,232 | £7,500 | £7,500 | £22,366 | £12,570 | £12,196 | £16,345 | £12,568 | £14,450 | £9,873 | £11,087 | £14,295 | £27,198 |
| Stock | £40,350 | £40,350 | £40,350 | £55,850 | £94,875 | £29,875 | £64,875 | £33,875 | £40,625 | £68,125 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £77,600 | £82,374 | £94,478 | £49,172 | £64,581 | £48,298 | £71,159 | £49,707 | £49,936 | £117,198 | £117,753 | £129,329 | £190,301 | £191,172 | — | — |
| Creditors after one year | — | — | — | £41,667 | £42,500 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,904 | £11,619 | £1,213 | £415 | £814 | £1,403 | £2,233 | £2,233 | −£490 |
| Net current assets | £62,725 | £57,840 | £49,259 | £43,618 | £60,867 | £17,064 | £26,105 | £25,589 | £14,991 | −£27,529 | −£31,296 | −£60,486 | −£111,018 | −£138,265 | −£246,834 | −£296,723 |
| Assets less current liabilities | — | — | — | £47,117 | £65,796 | £24,234 | — | £57,720 | £80,792 | £66,660 | £85,562 | £90,404 | £75,408 | £85,701 | £29,843 | £3,977 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 12 | 13 | 13 | 18 | 17 | 14 | 15 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-13
—
OutstandingAll Assets · created 2016-05-11
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OutstandingShow 1 satisfied / released
All Assets · created 2012-09-27 · satisfied 2022-08-09
All monies
Satisfied