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Companies/02452636

S.a.d.a.c.c.a. Limited

Private, limited by guarantee, no share capital · Cardiff

Voluntary arrangementUnited KingdomIncorporated 1989Private, limited by guarantee, no share capital
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£233,253
Cash
£505
Turnover
—
Profit / loss
—
Current assets
£36,492
Creditors < 1 year
£23,210
Equity
—
Average employees
27

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£233,253£256,931£180,931£171,296£104,017£71,361£128,373£209,753£270,371£319,834
Equity—————£71,361£128,373£209,753£270,371£319,834
Assets
Fixed assets—————£264,295£274,497£288,324£302,569£317,408
Property, plant & equipment£219,971£228,730£237,528£246,376£255,291——£288,324£302,569£317,408
Current assets£36,492£62,069£507—£1,438£4,239£5,556£17,646£50,181£68,712
Cash at bank£505£50,506£507£945£500——£6,594£4,181£52,815
Debtors£35,987£11,563£0—£938——£11,052£46,000£15,897
Liabilities
Creditors within one year£23,210£33,868£57,104£76,025£360,746£197,173£151,680£96,217£82,379£66,286
Creditors after one year————————£0£0
Provisions————————£0£0
Net current assets£13,282£28,201−£56,597£75,080−£359,308−£192,934−£146,124−£78,571−£32,198£2,426
Assets less current liabilities£233,253£256,931£180,931£171,296£104,017£71,361£128,373£209,753£270,371£319,834
People
Average employees27965——————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 1998-03-02
All monies
Outstanding