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Companies/13386861

Sdhuk Owner Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£17,853,888
Cash
£11,688
Turnover
—
Profit / loss
−£3,730,150
Current assets
£33,499,244
Creditors < 1 year
£7,487,716
Equity
£17,853,888
Average employees
264

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-31
Balance sheet
Net assets£17,853,888£21,584,038£23,453,694———
Equity£17,853,888£21,584,038£23,453,694£23,453,694£25,089,942£25,089,942
Assets
Fixed assets£28,789,506£29,984,893—£29,984,893—£29,950,843
Current assets£33,499,244£41,251,602—£31,418,885—£25,143,701
Cash at bank£11,688£588,404—£845,424—£767,946
Liabilities
Creditors within one year£7,487,716£49,501,553—£10,331,284—£2,500,308
Creditors after one year£36,814,338——£27,369,516—£26,917,987
Provisions−£132,808−£150,904—−£249,284—−£586,307
Net current assets£26,011,528−£8,249,951—£21,087,601—£22,643,393
Assets less current liabilities£54,801,034£21,734,942—£51,072,494—£52,594,236
Profit & loss
Profit / loss−£3,730,150−£1,869,656—−£1,636,248—−£419,571
People
Average employees264241—179—104
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-22
—
Outstanding
All Assets · created 2024-10-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-10-04 · satisfied 2024-11-07
—
Satisfied
All Assets · created 2021-10-04 · satisfied 2024-11-07
—
Satisfied
Scaleup signal
OECD growth threshold met
36% employee CAGR