Social Development Direct Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£449,345
Cash
£339,113
Turnover
—
Profit / loss
£155,241
Current assets
£2,147,232
Creditors < 1 year
£1,779,731
Equity
£449,345
Average employees
59
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-02-01GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £449,345 | £449,345 | — | £449,345 | — | £560,379 | — | £494,193 | £198,978 |
| Equity | £449,345 | £449,345 | £449,345 | £449,345 | £560,379 | £560,379 | £494,193 | £494,193 | £198,978 |
| Assets | |||||||||
| Fixed assets | £81,844 | £59,921 | — | £45,722 | — | £34,014 | — | £53,344 | £44,238 |
| Property, plant & equipment | £81,844 | £59,921 | — | £45,722 | — | £31,368 | — | £50,698 | £41,592 |
| Current assets | £2,147,232 | £3,472,228 | — | £2,123,405 | — | £1,588,064 | — | £1,333,432 | £930,698 |
| Cash at bank | £339,113 | £863,379 | — | £743,236 | — | £367,765 | — | £259,863 | £216,205 |
| Debtors | — | — | — | — | — | — | — | £1,073,569 | £714,493 |
| Liabilities | |||||||||
| Creditors within one year | £1,779,731 | £3,082,804 | — | £1,719,782 | — | £1,061,699 | — | — | — |
| Net current assets | £367,501 | £389,424 | — | £403,623 | — | £526,365 | — | £498,609 | £238,142 |
| Assets less current liabilities | £449,345 | £449,345 | — | £449,345 | — | £560,379 | — | £551,953 | £282,380 |
| Profit & loss | |||||||||
| Profit / loss | £155,241 | £505,112 | — | £251,689 | — | £615,538 | — | — | — |
| People | |||||||||
| Average employees | 59 | 57 | — | 50 | — | 45 | — | 39 | 39 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-06-24 · satisfied 2020-03-11
—
Satisfied