Our Social Management Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£106,749
Cash
£74,913
Turnover
—
Profit / loss
—
Current assets
£273,856
Creditors < 1 year
£380,605
Equity
−£106,749
Average employees
2
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 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£106,749 | −£134,085 | −£77,042 | — | −£404 |
| Equity | −£106,749 | −£134,085 | −£77,042 | −£1,950 | −£404 |
| Assets | |||||
| Current assets | £273,856 | £339,721 | £360,317 | £352,489 | £104,489 |
| Cash at bank | £74,913 | £48,673 | £18,116 | £12,080 | £16,825 |
| Debtors | £198,943 | £291,048 | £342,201 | £340,409 | — |
| Liabilities | |||||
| Creditors within one year | £380,605 | £473,806 | £437,359 | — | £104,893 |
| Net current assets | −£106,749 | −£134,085 | −£77,042 | −£1,950 | −£404 |
| Assets less current liabilities | — | — | — | −£1,950 | −£404 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-02-07 · satisfied 2024-03-22
—
Satisfied