Sdhuk Owner Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 264 | 241 | — | 179 | — | 104 |
| Source evidence | View 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 chargesAll Assets · created 2024-10-22
—
OutstandingAll Assets · created 2024-10-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-04 · satisfied 2024-11-07
—
SatisfiedAll Assets · created 2021-10-04 · satisfied 2024-11-07
—
SatisfiedScaleup signal
OECD growth threshold met
36% employee CAGR