Sds Group Limited
Private Limited Company · Salisbury
LiquidationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£411,049
Cash
£39,574
Turnover
—
Profit / loss
—
Current assets
£446,911
Creditors < 1 year
—
Equity
−£411,049
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£411,049 | −£490,166 | −£568,612 | −£463,025 | −£435,336 | — | — | — | — | −£129,107 | −£182,940 |
| Equity | −£411,049 | −£490,166 | −£568,612 | −£463,025 | −£435,336 | −£493,248 | −£691,221 | −£712,556 | −£646,620 | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | £2,316 | £2,557 | £3,369 | £1,155 | £2,208 | £3,193 | £12,053 | — | — |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £3,358 | £2,755 | £2,316 | £2,557 | £3,369 | £1,155 | £2,208 | £3,193 | £12,053 | £14,620 | £18,186 |
| Current assets | £446,911 | £481,783 | £491,654 | £845,630 | £522,435 | £465,556 | £282,680 | £212,668 | £207,392 | £377,882 | £234,145 |
| Cash at bank | £39,574 | £8,400 | £55,754 | £258,207 | £37,081 | £110,444 | £21,584 | £3,764 | £14,731 | £28,245 | £40,452 |
| Debtors | £388,157 | £409,935 | £391,648 | £481,916 | £338,477 | £246,825 | £187,755 | £128,137 | £89,022 | £229,476 | £77,207 |
| Stock | £19,180 | £63,448 | £44,252 | £105,507 | £146,877 | £108,287 | £73,341 | £80,767 | £103,639 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £68,415 | £177,262 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £453,194 | £258,009 |
| Net current assets | −£400,240 | −£468,754 | −£536,761 | −£421,415 | −£438,705 | −£494,403 | −£693,429 | −£715,749 | −£658,673 | £309,467 | £56,883 |
| Assets less current liabilities | −£396,882 | −£465,999 | −£534,445 | −£418,858 | −£435,336 | −£493,248 | −£691,221 | −£712,556 | −£646,620 | £324,087 | £75,069 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2010-10-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2013-03-27 · satisfied 2013-06-18
£2,286,720.00 GBP FIXED CHARGE AND £2,28 6,720.00 GBP FLOATING CHARGE DUE OR TO B ECOME DUE
SatisfiedFixed · created 2002-05-17 · satisfied 2008-02-08
All monies
SatisfiedAll Assets · created 1998-06-26 · satisfied 2008-02-08
All monies
Satisfied