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Company profile

SERGIO INVESTMENTS LTD

active • ltd • Aspect House 16 Wilmer Place, Stoke Newington, London, Essex, N16 0LQ, United Kingdom

Company no.07115402Officers4Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07115402
Company Status
active
Type
ltd
Date Of Creation
2010-01-04
Registered Office
Aspect House 16 Wilmer Place, Stoke Newington, London, Essex, N16 0LQ, United Kingdom
Sic Codes
development of building projects, other letting and operating of own or leased real estate

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£6.70m

Equity

-£304,988

Total liabilities

£7.01m

Cash in bank

£83,703

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

-£513.61k

-246.19%

Cash in bank

+£31.26k

+59.60%

Total assets

-£19.57k

-0.29%

Total liabilities

-£494.04k

-7.58%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.32m
Current assets£5.39m
YearNet AssetsTotal AssetsTotal Liabilities
2020-£241,575£0£0
2021£210,840£8.43m-£8.22m
2022£225,078£0£0
2023£253,796£0£0
2024£208,619£6.72m-£6.52m
2025-£304,988£6.70m-£7.01m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted26 May 20264 Days
Change of Registered Office Address12 Feb 20263 Months
Accounts Submitted31 Jan 20263 Months
Accounts Submitted24 Oct 20257 Months
Confirmation Statement Submitted6 May 20251 Year
Accounts Submitted3 Feb 20251 Year
Accounts Submitted29 Oct 20241 Year
DHIR, Sanjeev Appointed1 Nov 20205 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-05-26Open PDF
change-registered-office-address-company-with-date-old-address-new-address2026-02-12Open PDF
accounts-with-accounts-type-unaudited-abridged2026-01-31Open PDF
change-person-director-company-with-change-date2025-11-06Open PDF
confirmation-statement-with-no-updates2025-05-06Open PDF
accounts-with-accounts-type-unaudited-abridged2025-01-31Open PDF
confirmation-statement-with-updates2024-05-06Open PDF
change-person-director-company-with-change-date2024-04-29Open PDF
confirmation-statement-with-no-updates2024-01-08Open PDF
accounts-with-accounts-type-unaudited-abridged2023-10-31Open PDF
accounts-with-accounts-type-total-exemption-full2023-01-31Open PDF
confirmation-statement-with-no-updates2022-12-07Open PDF