Specialist Data Holdings Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£6,719,276
Cash
£402,012
Turnover
—
Profit / loss
—
Current assets
£402,012
Creditors < 1 year
£3,682,736
Equity
£6,719,276
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,719,276 | £8,212,795 | £8,687,371 | £9,862,573 | £9,807,959 | £10,082,712 | £9,304,615 | £8,728,333 | £7,525,484 | £6,065,082 | £4,289,015 | £2,480,911 |
| Equity | £6,719,276 | £8,212,795 | — | — | — | — | — | — | £7,525,484 | £6,065,082 | £4,289,015 | £2,480,911 |
| Assets | ||||||||||||
| Fixed assets | £10,000,000 | £10,000,000 | — | — | — | — | — | — | — | — | £10,000,000 | £10,000,000 |
| Current assets | £402,012 | £1,790,339 | — | — | — | — | £1,576,562 | £1,147,376 | — | — | £114,692 | £500,779 |
| Cash at bank | £402,012 | £1,790,339 | £1,856,303 | £2,261,929 | £1,298,402 | £1,373,546 | £876,565 | £1,147,376 | £864,708 | £158,836 | £490 | £779 |
| Debtors | — | — | — | — | — | — | £699,997 | — | — | — | £114,202 | £500,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,682,736 | £3,577,544 | £3,168,932 | £2,399,356 | £1,490,443 | £1,290,834 | £2,271,947 | £2,419,043 | £3,339,224 | £4,093,754 | £5,825,677 | £8,019,868 |
| Net current assets | −£3,280,724 | −£1,787,205 | −£1,312,629 | −£137,427 | −£192,041 | £82,712 | −£695,385 | −£1,271,667 | −£2,474,516 | −£3,934,918 | −£5,710,985 | −£7,519,089 |
| Assets less current liabilities | £6,719,276 | £8,212,795 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.