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Companies/09321866

Sdea Ltd

Activities of other holding companies n.e.c. · Ilford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,430,123
Cash
£185,942
Turnover
—
Profit / loss
£1,087,924
Current assets
£6,186,651
Creditors < 1 year
£4,508,315
Equity
£3,430,123
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£3,430,123£9,482,939——£372,500£372,500£222,500£162,500£162,500£162,500
Equity£3,430,123£9,482,939—£274,783£372,500£372,500£222,500£162,500£162,500£162,500
Assets
Fixed assets————£7,560——£7,500£7,100£7,100
Current assets£6,186,651£9,667,849——£492,440£492,440£342,440£282,500£402,500£282,500
Cash at bank£185,942£5,015,136———£7,500£7,500———
Debtors£6,000,709£4,652,713———£484,940£334,940———
Liabilities
Creditors within one year£4,508,315£192,672——£127,500£127,500£127,500£127,500£247,100£127,100
Net current assets£1,678,336£9,475,177——£364,940£364,940£214,940£155,000£155,400£155,400
Assets less current liabilities£3,430,123£9,482,939——£372,500——£162,500£162,500£162,500
Profit & loss
Profit / loss£1,087,924£7,792,948————————
People
Average employees44——011———
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
Fixed · created 2025-06-24
—
Outstanding