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Companies/SC225008

Sdm Property Assistance Ltd

Private Limited Company · Lanarkshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£69,545
Cash
£2,816
Turnover
Profit / loss
Current assets
£389,712
Creditors < 1 year
Equity
−£69,545
Average employees
38

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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£69,545£66,380£113,962£9,334−£14,096£25,119£120,286£124,019£300,776£341,181£414,035£449,293£569,860
Equity−£69,545£66,380£113,962£9,334−£14,096£25,119£120,286£124,019£300,776£341,181£414,035£449,293£569,860
Assets
Fixed assets£448,855£513,750£108,032£54,080£62,837£71,389£396,611£480,978£566,429£538,526£486,095£507,754£548,750
Intangible assets£0£0£0£0£0£0£0£0£0
Property, plant & equipment£448,855£513,750£108,032£54,080£62,837£71,389£396,611£480,978£566,429£538,526£486,095£507,754£548,750
Current assets£389,712£614,951£877,675£542,269£463,379£443,238£525,046£551,862£886,705£839,293£788,103£739,294£1,097,038
Cash at bank£2,816£22,145£72,470£23,484£88,975£21,354£2,569£1,535£768£1,403£484£109,056£4,151
Debtors£377,065£584,506£796,905£515,085£371,424£418,634£518,727£545,827£881,437£833,390£783,119£628,738£1,091,387
Stock£9,831£8,300£8,300£3,700£2,980£3,250£3,750£4,500£4,500
Liabilities
Creditors within one year£666,386£517,939£394,602£637,349
Creditors after one year£345,859£333,304£387,368£428,022
Provisions£31,756£60,441£10,168£5,281£4,139£5,109£11,520£16,034£22,908£24,393£8,920£15,785£10,557
Net current assets−£163,496£7,877£84,418−£10,351−£29,105−£41,161−£218,111−£171,100£86,041£172,907£270,164£344,692£459,689
Assets less current liabilities£285,359£521,627£192,450£43,729£33,732£30,228£178,500£309,878£652,470£711,433£756,259£852,446£1,008,439
People
Average employees384040384137403742
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2023-06-26
Outstanding
Show 3 satisfied / released
Unknown · created 2006-03-29 · satisfied 2021-12-07
All monies
Satisfied
All Assets · created 2004-09-29 · satisfied 2020-03-10
All monies
Satisfied
All Assets · created 2002-05-02 · satisfied 2006-02-25
All monies
Satisfied