She Group Management Limited
Private Limited Company · Holt
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,910,941
Cash
£6,673
Turnover
—
Profit / loss
—
Current assets
£140,000
Creditors < 1 year
£2,682,960
Equity
−£2,910,941
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,910,941 | −£728,280 | −£181,117 | −£305,326 | −£201,905 | −£185,875 | −£184,785 |
| Equity | −£2,910,941 | −£728,280 | −£181,117 | −£305,326 | −£201,905 | −£185,875 | −£184,785 |
| Assets | |||||||
| Property, plant & equipment | £17,183 | £23,497 | £26,680 | £13,601 | £19,111 | £24,544 | £14,935 |
| Current assets | £140,000 | £747,235 | — | — | — | £339,729 | £364,818 |
| Cash at bank | £6,673 | £6,151 | £1,041 | £3,739 | £48,749 | £4,143 | £14,444 |
| Liabilities | |||||||
| Creditors within one year | £2,682,960 | £2,287,599 | — | — | — | £637,194 | £665,038 |
| Creditors after one year | £635,269 | £635,269 | — | — | — | £13,454 | — |
| Provisions | — | — | £0 | — | — | — | — |
| Net current assets | −£2,542,960 | −£1,540,364 | — | — | — | −£297,465 | −£300,220 |
| Assets less current liabilities | −£2,275,672 | −£93,011 | — | — | — | −£172,421 | −£184,785 |
| People & pay | |||||||
| Average employees | 5 | 4 | 5 | 9 | 8 | 7 | 6 |
| 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
0 outstanding chargesNo charges available in our records.