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Companies/03408484

Smart Hotels Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£716,837
Cash
£2,437
Turnover
—
Profit / loss
—
Current assets
£4,183,649
Creditors < 1 year
£4,876,270
Equity
£716,837
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets−£716,837−£669,805−£584,929−£366,956£114,885£272,636£415,013£511,762£697,832£825,527£857,051£820,781£846,120£937,936£1,031,207£977,053
Equity£716,837£669,805−£584,929−£366,956£114,885£272,636£415,013£511,762£697,832£825,527£857,051£820,781£846,120£937,936£1,031,207£977,053
Assets
Fixed assets———————————————£50,486
Property, plant & equipment£0£0—£730£14,192£19,040£25,623£18,586£9,737£11,309£15,078£24,954£33,272£42,964£45,791£50,486
Current assets£4,183,649£2,272,427£4,486,510£4,240,497£2,332,232£2,513,108£2,178,582£2,185,425£2,261,716£2,448,651£2,611,299£3,041,787£3,086,019£3,005,928£2,970,126£4,429,219
Cash at bank£2,437£0£761£625£740£3,359£1,125£4,576£50,436£126,008£149,447£78,748£77,331£794£1,574£13,790
Debtors£4,181,212£2,272,427£4,485,749£4,239,872£2,329,205£2,507,462£2,175,170£2,178,562£2,208,993£2,320,356£2,459,565£2,960,752£3,006,401£3,002,847£2,966,166£4,407,691
Liabilities
Creditors within one year£4,876,270£2,912,605————————£1,628,926£2,103,878£2,126,848£1,956,394£1,827,880—
Creditors after one year£24,216£29,627—————————£1,682£5,923£14,162£16,430—
Provisions—————£140,400£140,400£140,400£140,400£140,400£140,400£140,400£140,400£140,400£140,400£140,400
Net current assets−£692,621−£640,178−£548,684−£321,546£152,630£452,932£545,725£643,516£828,495£954,618£982,373£937,909£959,171£1,049,534£1,142,246£1,085,230
Assets less current liabilities——−£548,684−£320,816£166,822£471,972£571,348£662,102£838,232£965,927£997,451£962,863£992,443£1,092,498£1,188,037£1,135,716
People
Average employees1335710101317———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-05-28
—
Outstanding
Fixed · created 2015-05-28
—
Outstanding
Show 6 satisfied / released
Fixed · created 2017-12-19 · satisfied 2023-03-01
—
Satisfied
Fixed · created 2016-09-27 · satisfied 2023-03-01
—
Satisfied
All Assets · created 2002-02-25 · satisfied 2015-06-05
All monies
Satisfied
All Assets · created 1999-05-07 · satisfied 2015-06-05
All monies
Satisfied
Unknown · created 1999-05-07 · satisfied 2015-01-21
All monies
Satisfied
Shares · created 1998-04-08 · satisfied 2015-01-21
All monies
Satisfied