San Damiano Corporation Ltd
Social work activities without accommodation for the elderly and disabled · Guildford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,555,628
Cash
£104,906
Turnover
—
Profit / loss
—
Current assets
£869,690
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,555,628 | £2,423,756 | £2,185,368 | — | — | — | £590,650 | £490,136 | £211,923 | £63,251 | −£251 |
| Equity | — | — | £2,185,368 | £1,277,084 | £875,057 | £752,636 | £590,650 | £490,136 | £211,923 | £63,251 | −£251 |
| Assets | |||||||||||
| Fixed assets | £4,107,716 | £2,025,709 | £2,046,886 | — | — | — | — | — | — | £444 | — |
| Property, plant & equipment | £2,137,114 | £2,025,709 | £101,606 | £59,610 | £41,645 | £396,454 | £406,278 | £87,296 | £45,057 | £444 | — |
| Current assets | £869,690 | £2,152,862 | £1,764,846 | £2,070,231 | £1,172,205 | £801,073 | £705,350 | £610,776 | £353,264 | £170,849 | £42,874 |
| Cash at bank | £104,906 | £964 | £94,376 | £959,993 | £228,407 | £895 | £34,571 | £353,461 | £101,390 | £15 | £9,009 |
| Debtors | £764,784 | £2,151,898 | £1,670,470 | £1,110,238 | £943,798 | £800,178 | £427,067 | £257,315 | £251,874 | £170,834 | £33,865 |
| Liabilities | |||||||||||
| Creditors | £342,999 | £450,103 | — | £852,757 | £338,793 | £443,231 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £83,413 | £4,369 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £24,629 | £38,756 |
| Net current assets | £526,691 | £1,702,759 | £1,338,003 | — | — | — | £465,729 | £449,420 | £179,548 | £87,436 | £38,505 |
| Assets less current liabilities | £4,634,407 | £3,728,468 | £3,384,889 | — | — | — | £872,007 | £536,716 | £224,605 | £87,880 | £38,505 |
| Profit & loss | |||||||||||
| Turnover | — | — | £2,752,616 | — | — | — | — | — | — | — | £70,681 |
| Gross profit | — | — | £871,205 | — | — | — | — | — | — | — | £28,291 |
| Operating profit | — | — | £727,675 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £680,153 | — | — | — | — | — | — | — | −£252 |
| Profit / loss | — | — | £550,478 | — | — | — | — | — | — | — | −£252 |
| People | |||||||||||
| Average employees | 50 | 50 | 50 | 52 | 53 | 63 | 91 | 93 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-04-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-11-13 · satisfied 2025-05-15
—
SatisfiedUnknown · created 2017-10-13 · satisfied 2020-09-07
—
SatisfiedAll Assets · created 2017-09-29 · satisfied 2020-09-07
—
Satisfied