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Companies/02538378

Systematic Methods Research Limited

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£527,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,407
Creditors < 1 year
—
Equity
£527,472
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£527,472£514,233£511,193£456,315£395,306£375,885£360,042£348,933£332,433£326,686£322,554£349,438£370,578£321,484£282,620£280,521£276,958
Equity£527,472£514,233£511,193£456,315£395,306£375,885£360,042£348,933£332,433£326,686£322,554£349,438£370,578£321,484£282,620£280,521£276,958
Assets
Fixed assets£455,553£436,379£435,351£652,900£715,843£716,820£718,146£719,705£721,542£723,956—————£496,849£495,985
Property, plant & equipment——————————£495,055£495,560£497,102£496,384£497,123£496,849£495,985
Current assets£87,407£90,417£349,447£142,615£10,087£13,378£4,601£8,997£22,904£12,178£212,890£225,166£272,073£214,243£165,959£114,726£106,093
Cash at bank——————————£212,240£224,516£262,383£213,593£151,559£114,076£105,443
Debtors——————————£650£650£9,690£650£14,400£650£650
Liabilities
Creditors within one year——————————£63,619£49,516£76,825£67,371£58,690——
Creditors after one year——————————£321,772£321,772£321,772£321,772£321,772——
Net current assets£71,919£77,854£336,854£125,187£1,235−£19,163−£36,332−£49,000−£67,337−£75,498£149,271£175,650£195,248£146,872£107,269£105,444£102,745
Assets less current liabilities£527,472£514,233£772,205£778,087£717,078£697,657£681,814£670,705£654,205£648,458£644,326£671,210£692,350£643,256£604,392£602,293£598,730
People
Average employees22222222—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2001-10-19
£96,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-10-19
£96,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Show 3 satisfied / released
All Assets · created 2003-07-16 · satisfied 2024-06-04
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 2006-07-10 · satisfied 2024-06-04
£163,298.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 1999-12-22
All monies
Ceased