Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,875 GBP2024-12-31
15,353 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
Fixed Assets
15,075 GBP2024-12-31
15,353 GBP2023-12-31
Debtors
Current
1,431,041 GBP2024-12-31
646,196 GBP2023-12-31
Cash at bank and in hand
56,902 GBP2024-12-31
56,906 GBP2023-12-31
Current Assets
1,487,943 GBP2024-12-31
703,102 GBP2023-12-31
Net Current Assets/Liabilities
409,689 GBP2024-12-31
242,784 GBP2023-12-31
Total Assets Less Current Liabilities
424,764 GBP2024-12-31
258,137 GBP2023-12-31
Net Assets/Liabilities
424,764 GBP2024-12-31
258,137 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
424,664 GBP2024-12-31
258,037 GBP2023-12-31
61,925 GBP2023-01-01
Equity
424,764 GBP2024-12-31
258,137 GBP2023-12-31
62,025 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
166,627 GBP2024-01-01 ~ 2024-12-31
196,112 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
166,627 GBP2024-01-01 ~ 2024-12-31
196,112 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
166,627 GBP2024-01-01 ~ 2024-12-31
196,112 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
166,627 GBP2024-01-01 ~ 2024-12-31
196,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,284 GBP2023-12-31
Office equipment
35,970 GBP2024-12-31
24,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,970 GBP2024-12-31
29,589 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,642 GBP2023-12-31
Office equipment
11,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,308 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
21,095 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,095 GBP2024-12-31
Property, Plant & Equipment
Office equipment
14,875 GBP2024-12-31
12,711 GBP2023-12-31
Motor vehicles
2,642 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,317,939 GBP2024-12-31
224,200 GBP2023-12-31
Other Debtors
Current
28,993 GBP2024-12-31
32,182 GBP2023-12-31
Prepayments/Accrued Income
Current
84,109 GBP2024-12-31
389,814 GBP2023-12-31
Cash and Cash Equivalents
56,902 GBP2024-12-31
56,906 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,984 GBP2024-12-31
9,471 GBP2023-12-31
Amounts owed to group undertakings
Current
906,043 GBP2024-12-31
352,811 GBP2023-12-31
Taxation/Social Security Payable
Current
152,256 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
11,971 GBP2024-12-31
11,349 GBP2023-12-31
Creditors
Current
1,078,254 GBP2024-12-31
460,318 GBP2023-12-31
SADEL ASSET MANAGEMENT LIMITED
InfoRegistered number 13906590Magnavale House Park Road, Holmewood Industrial Park, Chesterfield, Derbyshire S42 5UY
PRIVATE LIMITED COMPANY incorporated on 2022-02-10 (4 years). The company status is Active.
The last date of confirmation statement was made at 2025-02-09
CIF 0SADEL ASSET MANAGEMENT LIMITED
SRegistered number 13906590
Magnavale House, Park Road, Holmewood Industrial Park, Chesterfield, United Kingdom, S42 5UY
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 MAGNAVALE SOUTHWEST OPERATIONS 1 LIMITED
SRegistered number 13906590
Magnavale House, Park Road, Holmewood Industrial Park, Chesterfield, United Kingdom, S42 5UY
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2