Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Sergio Investments Ltd
- Incorporated
- 4 January 2010 (16 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Sanjeev Dhir
- Owned by
- Sanjeev Dhir
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Aspect House 16 Wilmer PlaceStoke NewingtonLondonN16 0LQ
Officers 1 active
Officer details are public data from the Companies House register.
Dhir, Sanjeev
Director · Appointed 1 November 2020
British
Born June 1974 (52)
Officer history (2 former)
1 November 2020
Appointed Dhir, Sanjeev as Director
31 October 2020
Resigned Dhir, Ram Murti as Director
4 January 2010
4 January 2010
4 January 2010
Appointed Dhir, Ram Murti as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sanjeev Dhir
Individual · Notified 10 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1974 (52)
Financials
Balance sheet as at 31 January 2025 · unaudited abridged accounts
- Net Assets
- (£304,988)
- Cash
- £83,703
- Profit
- (£513,607)
- Debt Ratio
- 105%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,317,623 | £1,317,623 | £1,998,657 | £1,998,657 | £1,998,657 | £1,998,657 |
| Current Assets | £5,386,603 | £5,406,174 | £7,942,108 | £8,707,795 | £7,198,128 | £4,301,818 |
| Debtors | £5,302,900 | £5,353,729 | £7,833,917 | £8,707,794 | £5,847,875 | |
| Cash | £83,703 | £52,445 | £108,191 | £1 | £1,350,253 | |
| Creditors (< 1 year) | £6,139,674 | £5,644,170 | £7,686,585 | £8,467,408 | £7,200,586 | £4,565,454 |
| Creditors (> 1 year) | £869,540 | £871,008 | £2,000,384 | £2,012,164 | £2,025,167 | £1,975,167 |
| Net Current Assets | (£753,071) | (£237,996) | £255,523 | £240,387 | (£2,458) | (£263,636) |
| Net Assets | (£304,988) | £208,619 | £253,796 | £226,880 | (£28,968) | £241,574 |
| Shareholder Funds | (£304,988) | £208,619 | £253,796 | £226,880 | (£28,968) | £241,574 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 12 February 2026 | Registered office address changed | |||
| 31 January 2026 | Unaudited abridged accounts | 31 January 2025 | ||
| 6 November 2025 | Director's details changed | |||
| 6 May 2025 | Confirmation statement with no updates | 6 May 2025 |
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