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Companies/08819600

Sidhu Properties Ne Ltd

Other letting and operating of own or leased real estate · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£1,076,620
Cash
£41,958
Turnover
Profit / loss
£28,614
Current assets
£47,930
Creditors < 1 year
Equity
£1,076,620
Average employees
2

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£1,076,620£718,015£639,923£564,535£486,393£414,864£354,292−£2,544£597£40
Equity£1,076,620£718,015£639,923£564,535£486,393£414,864£354,292−£2,544£597£40
Assets
Fixed assets£1,839,222£1,451,739
Property, plant & equipment£59,222£79,135£1,373,056£1,373,207£1,373,408£1,366,476£1,357,250£498,357£207,250£207,250
Current assets£47,930£28,492£69,188£75,531£60,751£39,955£10,279£29,449£52
Cash at bank£41,958£24,316£66,153£73,234£55,181£38,081£8,979£2,071£52£285
Debtors£5,972£4,176£3,035£2,297£5,570£1,874£1,300£27,378£0
Liabilities
Provisions£162,331£84,926£84,926£84,926£84,926£84,926£84,926£0
Net current assets−£9,787−£15,610£10,365£19,236£5,567−£9,351−£10,356£6,894−£85,493−£82,050
Assets less current liabilities£1,829,435£1,436,129£1,383,421£1,392,443£1,378,975£1,357,125£1,346,894£505,251£121,757£125,200
Profit & loss
Profit / loss£28,614
People
Average employees222231122
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

7 outstanding charges
Fixed · created 2026-08-11
Outstanding
Floating · created 2018-07-27
Outstanding
All Assets · created 2018-06-26
Outstanding
All Assets · created 2015-04-29
Outstanding
All Assets · created 2015-04-29
Outstanding
All Assets · created 2015-04-29
Outstanding
All Assets · created 2015-04-29
Outstanding