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Companies/11007735

She Group Management Limited

Private Limited Company · Holt

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,910,941
Cash
£6,673
Turnover
—
Profit / loss
—
Current assets
£140,000
Creditors < 1 year
£2,682,960
Equity
−£2,910,941
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets−£2,910,941−£728,280−£181,117−£305,326−£201,905−£185,875−£184,785
Equity−£2,910,941−£728,280−£181,117−£305,326−£201,905−£185,875−£184,785
Assets
Property, plant & equipment£17,183£23,497£26,680£13,601£19,111£24,544£14,935
Current assets£140,000£747,235———£339,729£364,818
Cash at bank£6,673£6,151£1,041£3,739£48,749£4,143£14,444
Liabilities
Creditors within one year£2,682,960£2,287,599———£637,194£665,038
Creditors after one year£635,269£635,269———£13,454—
Provisions——£0————
Net current assets−£2,542,960−£1,540,364———−£297,465−£300,220
Assets less current liabilities−£2,275,672−£93,011———−£172,421−£184,785
People
Average employees5459876
Source evidenceView 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

0 outstanding charges

No charges available in our records.