S C D M Limited
Renting and operating of Housing Association real estate · Lancashire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£844,948
Cash
£25,579
Turnover
—
Profit / loss
—
Current assets
£32,979
Creditors < 1 year
£60,400
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £844,948 | £802,596 |
| Assets | ||
| Property, plant & equipment | £936,158 | £936,274 |
| Current assets | £32,979 | £18,948 |
| Cash at bank | £25,579 | £11,585 |
| Liabilities | ||
| Creditors within one year | £60,400 | £71,737 |
| Creditors after one year | £4,022 | £21,122 |
| Provisions | £59,767 | £59,767 |
| Net current assets | −£27,421 | −£52,789 |
| Assets less current liabilities | £908,737 | £883,485 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-10-24
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2001-10-15 · satisfied 2006-10-26
All monies
Satisfied