Sitexia Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£249,276
Cash
£6,942
Turnover
—
Profit / loss
—
Current assets
£27,797
Creditors < 1 year
—
Equity
−£249,276
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£249,276 | −£232,875 | −£197,722 | −£151,649 | −£7,070 | £1 |
| Equity | −£249,276 | −£232,875 | −£197,722 | −£151,649 | −£7,070 | £1 |
| Assets | ||||||
| Fixed assets | £2,060,271 | £1,602,310 | £1,609,439 | £1,608,396 | £316,360 | £0 |
| Property, plant & equipment | £1,246 | £1,557 | £1,609,439 | £1,608,396 | £316,360 | £0 |
| Current assets | £27,797 | £89,878 | £89,350 | £133,734 | £195,232 | £1 |
| Cash at bank | £6,942 | £7,528 | £81,818 | £132,063 | £25,264 | £1 |
| Debtors | £20,855 | £82,350 | £7,532 | £1,671 | £169,968 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | £171,387 | £132,368 | £6,162 | £0 |
| Creditors after one year | — | — | £1,725,124 | £1,761,411 | £512,500 | £0 |
| Net current assets | −£77,360 | −£54,202 | −£82,037 | £1,366 | £189,070 | £1 |
| Assets less current liabilities | £1,982,911 | £1,548,108 | £1,527,402 | £1,609,762 | £505,430 | £1 |
| People | ||||||
| Average employees | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-05-14
—
OutstandingUnknown · created 2024-12-18
—
OutstandingFixed · created 2018-05-04
—
OutstandingFixed · created 2018-05-04
—
OutstandingFixed · created 2017-06-02
—
Outstanding