Sidmaid LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2020Limited Liability Partnership
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£1,785,593
Cash
£8,775
Turnover
—
Profit / loss
—
Current assets
£832,544
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,785,593 | −£348,580 | £1,229,945 | £1,583,136 | £2,052,555 |
| Assets | |||||
| Fixed assets | £18,098,340 | £13,983,559 | £12,373,770 | — | — |
| Property, plant & equipment | £18,098,340 | £13,983,559 | £12,373,770 | £8,459,625 | £7,362,501 |
| Current assets | £832,544 | £2,267,591 | £99,545 | £94,181 | — |
| Cash at bank | £8,775 | £25,172 | £140 | — | — |
| Debtors | £823,769 | £2,242,419 | £99,405 | £94,181 | £9,799 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £775,009 | £95,430 |
| Creditors after one year | — | — | — | £6,195,661 | £5,224,315 |
| Net current assets | −£5,583 | £1,810,274 | −£527,426 | −£680,828 | −£85,631 |
| Assets less current liabilities | £18,092,757 | £15,793,833 | £11,846,344 | £7,778,797 | £7,276,870 |
| People | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-04-17
—
OutstandingFloating · created 2020-01-24
—
OutstandingAll Assets · created 2020-01-24
—
OutstandingShow 2 satisfied / released
Cbi Property Projects Limited, Paul Christopher Marson-Smith, Stephen David Harrison, Alan Abraham Kimche
Fixed · created 2020-01-24 · satisfied 2021-06-22
—
SatisfiedCbi Property Projects Limited, Paul Christopher Marson-Smith, Stephen David Harrison, Alan Abraham Kimche
All Assets · created 2020-01-24 · satisfied 2021-06-22
—
Satisfied