Skip to contentClarengateINTELLIGENCE
Companies/08889693

Sitexia Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

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 · 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.

6 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · 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 employees000
Source evidenceView 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 charges
Fixed · created 2026-05-14
Outstanding
Unknown · created 2024-12-18
Outstanding
Fixed · created 2018-05-04
Outstanding
Fixed · created 2018-05-04
Outstanding
Fixed · created 2017-06-02
Outstanding