Sigma Homes Limited
Construction of domestic buildings · Guildford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,243,608
Cash
£1,495,132
Turnover
—
Profit / loss
−£4,832,064
Current assets
£16,931,236
Creditors < 1 year
—
Equity
£2,243,608
Average employees
23
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,243,608 | £6,812,634 | — | — | — | — | — | £854,836 | −£15,687 | £5,449 |
| Equity | £2,243,608 | £6,812,634 | £9,411,041 | £10,644,597 | −£2,223,832 | £697,710 | £2,642,070 | £854,836 | −£15,687 | £5,449 |
| Assets | ||||||||||
| Fixed assets | £805,973 | £816,456 | — | — | — | — | — | £3,846 | £909 | £200 |
| Property, plant & equipment | £19,824 | £30,307 | — | — | — | — | — | £2,946 | £609 | £0 |
| Current assets | £16,931,236 | £19,851,481 | — | — | — | — | — | £7,471,681 | £196,834 | £80,561 |
| Cash at bank | £1,495,132 | £398,912 | — | — | — | — | — | £863,691 | £26,850 | £6,200 |
| Debtors | £13,857,520 | £17,493,756 | — | — | — | — | — | £6,601,443 | £71,283 | £68,760 |
| Stock | £1,578,584 | £1,958,813 | — | — | — | — | — | £6,547 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £118,430 | £8,394 |
| Creditors after one year | — | — | — | — | — | — | — | — | £95,000 | £66,918 |
| Provisions | £0 | £53,489 | — | — | — | — | — | — | — | — |
| Net current assets | £9,234,052 | £6,080,292 | — | — | — | — | — | £6,105,968 | £78,404 | £72,167 |
| Assets less current liabilities | £10,040,025 | £6,896,748 | — | — | — | — | — | £6,109,814 | £79,313 | £72,367 |
| Profit & loss | ||||||||||
| Profit / loss | −£4,832,064 | −£2,435,168 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 23 | 28 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2024-07-31 · satisfied 2025-06-02
—
SatisfiedAll Assets · created 2020-05-14 · satisfied 2022-06-29
—
SatisfiedFixed · created 2017-01-26 · satisfied 2017-02-15
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SatisfiedFixed · created 2016-12-21 · satisfied 2020-02-12
—
SatisfiedProperty · created 2016-11-25 · satisfied 2022-06-29
—
Satisfied