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Companies/11409621

Social Personnel Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£646,728
Cash
£19,246
Turnover
Profit / loss
£0
Current assets
Creditors < 1 year
£9,993,167
Equity
£896,722
Average employees
0.01

Balance-sheet trend

GBP · unknown

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

Financial statements

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

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£646,728£877,310£1,000£1,000£1,000£1,000
Equity£896,722£896,722£338,170£0£1,000£1,000£1,000
Assets
Intangible assets£174,980£223,974
Property, plant & equipment£100,516£158,389
Cash at bank£19,246£249,240£1,000£1,000£1,000£1,000
Debtors£700£700
Liabilities
Creditors within one year£9,993,167£9,852,587
Creditors after one year£108,574£16,169
Net current assets−£15,578−£15,578
Assets less current liabilities£896,722£896,722
Profit & loss
Profit before tax−£147,341£439,630
Profit / loss£0£358,252
People
Average employees0.010.01
Source evidenceView 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 charges
All Assets · created 2024-10-22
Outstanding
All Assets · created 2021-08-10
Outstanding
Show 3 satisfied / released
All Assets · created 2020-03-31 · satisfied 2022-02-21
Satisfied
All Assets · created 2020-03-31 · satisfied 2022-02-21
Satisfied
All Assets · created 2018-10-08 · satisfied 2022-02-21
Satisfied