SERGIO INVESTMENTS LTDActive
Key figures
SERGIO INVESTMENTS LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | 16,041 | 28,718 | -45,177 | -513,607 |
| Cash at bank and in hand | 1,350,253 | 1 | 108,191 | 52,445 | 83,703 |
| Total assets | 9,196,785 | 10,706,452 | 9,940,765 | 6,723,797 | 6,704,226 |
| Total liabilities | 9,225,753 | 10,479,572 | 9,686,969 | 6,515,178 | 7,009,214 |
| Net assets / total equity | -28,968 | 226,880 | 253,796 | 208,619 | -304,988 |
| Average number of employees | 3 | 2 | 2 | 2 | 0 |
| Average pay (per year) | — | — | — | 25,055 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SERGIO INVESTMENTS LTD
Company
SERGIO INVESTMENTS LTD is a private limited company registered with Companies House under company number 07115402. It was incorporated on 4 Jan 2010. Its status is active. The registered office is in London (N16). Its nature of business (SIC 2007) is development of building projects (41100), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files abridged accounts (unaudited). Loss for the year was £513,607. Net assets were −£304,988, down 246.2% on the previous year. Cash at bank and in hand was £83,703. Total assets were £6,704,226 and total liabilities £7,009,214. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 20 May 2027.