H.l. Smith Securities Limited
Development of building projects · High Wycombe
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£984,134
Cash
£9,626
Turnover
£192,500
Profit / loss
£141,094
Current assets
—
Creditors < 1 year
—
Equity
£984,134
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £984,134 | £993,040 | £1,000,387 | — | — | — | — | — | — | — | — | £859,554 | £968,410 | £879,216 |
| Equity | £984,134 | £993,040 | £1,000,387 | £998,334 | £996,118 | £993,878 | £991,298 | £988,707 | £836,063 | £686,056 | £902,313 | £859,554 | £968,410 | £879,216 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,066,517 | — | £1,066,517 | £1,066,517 | £1,066,517 |
| Current assets | — | — | — | — | £11,010 | — | — | — | — | £61,329 | — | £88,185 | £272,547 | — |
| Cash at bank | £9,626 | £16,839 | — | — | £10,864 | — | — | — | — | £61,169 | — | £88,030 | £272,547 | £256,363 |
| Debtors | — | — | — | — | £146 | — | — | — | — | £160 | — | £155 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £158,593 | £156,647 | £154,369 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £136,555 | £214,007 | £289,295 |
| Net current assets | −£82,383 | −£73,477 | — | — | −£70,399 | — | — | — | — | −£380,461 | — | −£70,408 | £115,900 | £101,994 |
| Assets less current liabilities | £984,134 | £993,040 | — | — | £996,118 | — | — | — | — | £686,056 | — | £996,109 | £1,182,417 | £1,168,511 |
| Profit & loss | ||||||||||||||
| Turnover | £192,500 | £192,500 | — | — | £192,500 | — | — | — | — | £192,500 | — | £192,500 | £192,500 | £192,500 |
| Operating profit | £186,929 | £186,630 | — | — | £187,963 | — | — | — | — | £188,806 | — | £187,797 | £182,425 | £185,944 |
| Profit before tax | £186,929 | £186,799 | — | — | £187,982 | — | — | — | — | £185,969 | — | £182,680 | £173,992 | £174,936 |
| Profit / loss | £141,094 | £142,653 | — | — | £152,240 | — | — | — | — | £148,743 | — | £146,144 | £139,194 | £139,666 |
| People | ||||||||||||||
| Average employees | 4 | 4 | — | — | 4 | — | — | — | — | 4 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2001-10-12 · satisfied 2008-07-18
£2.6 MILLION DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-10-12 · satisfied 2019-04-29
£2.6 MILLION DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-10-12 · satisfied 2019-04-29
£2.6 MILLION DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-02-07 · satisfied 2007-02-02
All monies
SatisfiedAll Assets · created 2001-02-01 · satisfied 2006-09-16
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SatisfiedProperty · created 1991-09-04 · satisfied 2006-09-16
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SatisfiedProperty · created 1991-08-09 · satisfied 1994-04-16
£240,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedAll Assets · created 1989-11-30 · satisfied 2006-09-16
All monies
SatisfiedProperty · created 1989-01-04 · satisfied 2006-09-16
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SatisfiedProperty · created 1988-11-18 · satisfied 1994-04-16
All monies
SatisfiedAll Assets · created 1988-07-22 · satisfied 1994-04-16
All monies
Satisfied