Social Money Limited

Other credit granting n.e.c. · Altrincham

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets

£52,429

Cash

£273,210

Turnover

—

Profit / loss

—

Current assets

£4,548,392

Creditors < 1 year

£4,495,963

Equity

£52,429

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-05-31GBP · unknown
Balance sheet
Net assets	£52,429	£31,281	−£2,634	£100
Equity	£52,429	£31,281	−£2,634	£100
Assets
Current assets	£4,548,392	£168,496	£86,924	£100
Cash at bank	£273,210	£168,496	£86,924	£0
Debtors	£4,275,182	£0	—	£100
Liabilities
Creditors within one year	£4,495,963	£137,215	£89,558	£0
Net current assets	£52,429	£31,281	−£2,634	£100
Assets less current liabilities	£52,429	£31,281	−£2,634	£100
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2024-08-30

—

Outstanding

Fixed · created 2021-07-16

—

Outstanding

Show 1 satisfied / released

Floating · created 2020-12-10 · satisfied 2024-09-04

—

Satisfied