The Substantia Group Limited
Financial intermediation not elsewhere classified · Brighton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£45,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£488,975
Creditors < 1 year
£370,888
Equity
£45,202
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £45,202 | £1,718 | £17,755 | £356,992 | £312,124 | £201,259 | — |
| Equity | £45,202 | £1,718 | £17,755 | £356,992 | £312,124 | £201,259 | £155,023 |
| Assets | |||||||
| Fixed assets | £8,193 | £12,011 | £12,188 | £17,068 | £10,000 | — | — |
| Property, plant & equipment | — | — | — | — | £10,000 | £10,000 | £10,000 |
| Current assets | £488,975 | £333,619 | £347,340 | £744,859 | £829,551 | £263,233 | £288,834 |
| Cash at bank | — | — | — | — | £56,543 | £6,860 | £22,812 |
| Debtors | — | — | — | — | £773,008 | £256,373 | £266,022 |
| Liabilities | |||||||
| Creditors within one year | £370,888 | £232,212 | £222,199 | £228,535 | £268,427 | — | — |
| Creditors after one year | £0 | £45,464 | £94,187 | £150,923 | £259,000 | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | £123,223 | £121,183 | £157,483 | £517,567 | £561,124 | £191,259 | £145,023 |
| Assets less current liabilities | £131,416 | £133,194 | £169,671 | £534,635 | £571,124 | £201,259 | £155,023 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £428,657 | £437,184 |
| Operating profit | — | — | — | — | — | £119,054 | £140,364 |
| Profit before tax | — | — | — | — | — | £119,236 | £140,364 |
| Profit / loss | — | — | — | — | — | £96,236 | £113,434 |
| People | |||||||
| Average employees | — | — | — | 6 | 3 | 3 | 1 |
| Source evidence | 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 chargesAll Assets · created 2020-06-23
—
Outstanding