Sita Holdings Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£8,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,752
Creditors < 1 year
£117,502
Equity
£8,198
Average employees
1
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,198 | £592 | −£5,088 | −£7,212 |
| Equity | £8,198 | £592 | −£5,088 | −£7,212 |
| Assets | ||||
| Fixed assets | £439,774 | £440,069 | £438,594 | £156,698 |
| Current assets | £8,752 | £28,886 | £22,630 | £17,927 |
| Liabilities | ||||
| Creditors within one year | £117,502 | £144,731 | £141,440 | £64,900 |
| Creditors after one year | £321,239 | £321,262 | £321,285 | £115,009 |
| Net current assets | −£107,987 | −£115,082 | −£118,047 | −£46,722 |
| Assets less current liabilities | £331,787 | £324,987 | £320,547 | £109,976 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-04-28
—
OutstandingUnknown · created 2022-04-28
—
OutstandingUnknown · created 2022-03-07
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Outstanding