Sdea Ltd
Activities of other holding companies n.e.c. · Ilford
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | — | — | 0 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-06-24
—
Outstanding