S & D Property Management Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£521,580
Cash
£1,673
Turnover
—
Profit / loss
—
Current assets
£2,209
Creditors < 1 year
£77,226
Equity
£521,580
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £521,580 | £492,597 | £453,935 | £441,207 | £407,974 | £386,441 | £367,522 | £202,336 | £162,469 | £179,418 | £184,038 | £5,671 | −£21,865 | £30,495 | £28,520 | £24,923 |
| Equity | £521,580 | £492,597 | £453,935 | £441,207 | £407,974 | £386,441 | £367,522 | £202,336 | £162,469 | £179,418 | £184,038 | £5,671 | −£21,865 | £30,495 | £28,520 | £24,923 |
| Assets | ||||||||||||||||
| Fixed assets | £1,150,742 | £1,150,922 | £1,151,146 | £1,151,425 | £1,155,473 | £1,155,480 | £1,155,488 | £975,496 | £975,506 | £700,517 | £700,529 | £516,274 | £481,663 | £18,803 | £18,819 | £18,837 |
| Property, plant & equipment | £742 | £922 | £1,146 | £1,425 | £5,473 | £5,480 | £5,488 | £87 | — | — | £695,120 | £510,865 | £476,254 | £146 | £162 | £180 |
| Current assets | £2,209 | £9,303 | £10,666 | £9,871 | — | — | — | £1,405 | £12,818 | £12,657 | £23,819 | £29,676 | £26,076 | £15,465 | £29,939 | £37,323 |
| Cash at bank | £1,673 | £3,894 | £2,045 | £4,462 | £1,803 | £3,930 | £686 | £1,363 | — | — | £2,330 | £2,308 | £21,661 | £10,240 | £6,998 | £32,998 |
| Debtors | — | — | £3,212 | — | — | — | — | £42 | — | — | £21,489 | £27,368 | £4,415 | £5,225 | £22,941 | £4,325 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £77,226 | £113,533 | £232,805 | £266,873 | £296,042 | £319,759 | £443,457 | £463,557 | £506,469 | £273,346 | £273,302 | £275,257 | £271,242 | £3,773 | £20,238 | — |
| Creditors after one year | £463,079 | £463,029 | £384,006 | £384,006 | £384,050 | £384,000 | £275,985 | £275,980 | £276,010 | £260,410 | £267,008 | £265,022 | £258,362 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £35,028 | — | — | — | — | — | — | — |
| Net current assets | −£75,017 | −£104,230 | −£222,139 | −£257,002 | −£294,239 | −£315,829 | −£442,771 | −£462,152 | −£493,651 | −£260,689 | −£249,483 | −£245,581 | −£245,166 | £11,692 | £9,701 | £6,086 |
| Assets less current liabilities | £1,075,725 | £1,046,692 | £929,007 | £894,423 | £861,234 | £839,651 | £712,717 | £513,344 | £481,855 | £439,828 | £451,046 | £270,693 | £236,497 | £30,495 | £28,520 | £24,923 |
| People & pay | ||||||||||||||||
| Average employees | 0 | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2024-05-23
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OutstandingFixed · created 2020-04-03
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OutstandingFloating · created 2013-04-19
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Outstanding