Sdb Management Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-30 | 2017-03-30 | 2016-03-30 | 2015-03-31 | 2014-05-31 | 2013-05-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-05-28
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OutstandingFixed · created 2023-01-03
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OutstandingUnknown · created 2022-05-27
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OutstandingUnknown · created 2022-03-28
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OutstandingUnknown · created 2022-03-18
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OutstandingUnknown · created 2022-03-07
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OutstandingFloating · created 2017-09-27
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OutstandingShow 8 satisfied / released
Unknown · created 2020-03-06 · satisfied 2022-03-28
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SatisfiedUnknown · created 2019-11-27 · satisfied 2022-03-07
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SatisfiedUnknown · created 2017-04-20 · satisfied 2022-05-30
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SatisfiedUnknown · created 2017-01-12 · satisfied 2022-04-21
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SatisfiedAll Assets · created 2016-05-31 · satisfied 2018-03-01
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SatisfiedFixed · created 2016-05-31 · satisfied 2017-04-22
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SatisfiedAll Assets · created 2015-12-21 · satisfied 2017-04-22
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SatisfiedAll Assets · created 2015-12-21 · satisfied 2017-04-22
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Satisfied