S.d. Management Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2015-10-31 · GBP · unknown scope
Net assets
£1,421,502
Cash
£8,516,482
Turnover
—
Profit / loss
—
Current assets
£8,522,533
Creditors < 1 year
£7,108,766
Equity
£1,421,502
Average employees
Not available
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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,421,502 | £880,866 | £587,482 | £268,633 |
| Equity | £1,421,502 | £880,866 | £587,482 | £268,633 |
| Assets | ||||
| Fixed assets | £7,735 | £10,313 | £9,571 | £0 |
| Property, plant & equipment | £7,735 | £10,313 | £9,571 | £0 |
| Current assets | £8,522,533 | £6,803,323 | £6,786,039 | £5,573,742 |
| Cash at bank | £8,516,482 | £6,798,434 | £6,774,229 | £5,452,925 |
| Debtors | £6,051 | £4,889 | £11,810 | £120,817 |
| Liabilities | ||||
| Creditors within one year | £7,108,766 | £5,932,770 | £6,208,128 | £5,305,109 |
| Net current assets | £1,413,767 | £870,553 | £577,911 | £268,633 |
| Assets less current liabilities | £1,421,502 | £880,866 | £587,482 | £268,633 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-02-12
—
Outstanding