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Companies/07002746

Sdb Management Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£635,289
Cash
£26,112
Turnover
—
Profit / loss
—
Current assets
£67,237
Creditors < 1 year
£92,850
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-302017-03-302016-03-302015-03-312014-05-312013-05-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£635,289£620,177£559,497£389,356£126,718£118,695£94,179£57,351£63,781—£756£195£321−£3,150−£98£41
Equity———£389,356£126,718£118,695£94,179£57,351£63,781—£756£195£321−£3,150−£98£41
Assets
Fixed assets£1,903,017£1,905,304£1,850,969—£892,664£892,860£521,044£521,392£521,857—£1,534£301£402£536£714£952
Property, plant & equipment£3,017£5,304£0—£586£782£1,044£1,392£1,857£1,868£1,534£301£402£536£714£952
Current assets£67,237£87,139£109,172£236,698£39,601£62,042£206,028£195,334£132,327—£25,255£44,221£21,677£3,412£4,722£17,676
Cash at bank£26,112£26,918£23,968£186,553£26,959£17,728£191,999£179,663£118,792£15,549£20,481£35,182£12,399£649£1,959£6,096
Debtors£41,125£60,221£85,204£50,145£12,642£44,314£14,029£15,671—£16,997£4,774£9,039£9,278£2,763£2,763£11,580
Liabilities
Creditors within one year£92,850£134,165£178,381£174,504£48,093£78,700————£26,033£44,327£21,758£7,098£5,534£18,587
Creditors after one year£1,050,596£1,046,582£1,040,060£944,471£727,637£727,690£393,498———£0—————
Provisions———£127,889£29,817£29,817£29,817£31,387£31,387———————
Net current assets−£25,613−£47,026−£69,209£62,194−£8,492−£16,658−£3,550−£39,155−£161,023—−£778−£106−£81−£3,686−£812−£911
Assets less current liabilities£1,877,404£1,858,278£1,781,760£1,461,716£884,172£876,202£517,494£482,237£360,834—£756£195£321−£3,150−£98£41
People
Average employees0001111—————————
Source evidenceView filing View filing View filing View filing View filing 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

7 outstanding charges
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Outstanding
Fixed · created 2023-01-03
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Outstanding
Unknown · created 2022-05-27
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Outstanding
Unknown · created 2022-03-28
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Outstanding
Unknown · created 2022-03-18
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Outstanding
Unknown · created 2022-03-07
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Outstanding
Floating · created 2017-09-27
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Outstanding
Show 8 satisfied / released
Unknown · created 2020-03-06 · satisfied 2022-03-28
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Satisfied
Unknown · created 2019-11-27 · satisfied 2022-03-07
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Satisfied
Unknown · created 2017-04-20 · satisfied 2022-05-30
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Satisfied
Unknown · created 2017-01-12 · satisfied 2022-04-21
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Satisfied
All Assets · created 2016-05-31 · satisfied 2018-03-01
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Satisfied
Fixed · created 2016-05-31 · satisfied 2017-04-22
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Satisfied
All Assets · created 2015-12-21 · satisfied 2017-04-22
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Satisfied
All Assets · created 2015-12-21 · satisfied 2017-04-22
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Satisfied