Social Personnel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£610,502
Cash
£221,411
Turnover
—
Profit / loss
−£49,667
Current assets
£10,283,672
Creditors < 1 year
£10,340,474
Equity
—
Average employees
67
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £610,502 | £646,728 | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | — | £646,728 | — | — | £0 | — | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||
| Fixed assets | £676,527 | £275,496 | — | — | — | — | — | — | — |
| Intangible assets | £623,278 | £174,980 | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,249 | £100,516 | — | — | — | — | — | — | — |
| Current assets | £10,283,672 | £10,482,196 | — | — | — | — | — | — | — |
| Cash at bank | £221,411 | £19,246 | £249,240 | £133,149 | — | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||||
| Creditors within one year | £10,340,474 | £9,993,167 | — | — | — | — | — | — | — |
| Net current assets | −£56,802 | £489,029 | — | — | — | — | — | — | — |
| Assets less current liabilities | £619,725 | £764,525 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £77,061 | −£147,341 | — | — | — | — | — | — | — |
| Profit / loss | −£49,667 | −£230,582 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 67 | 74 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-10-22
—
OutstandingAll Assets · created 2021-08-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-03-31 · satisfied 2022-02-21
—
SatisfiedAll Assets · created 2020-03-31 · satisfied 2022-02-21
—
SatisfiedAll Assets · created 2018-10-08 · satisfied 2022-02-21
—
Satisfied