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Companies/03585965

S.m. Properties (London) Ltd

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

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,489,720
Cash
£4,943
Turnover
—
Profit / loss
−£97,094
Current assets
£620,076
Creditors < 1 year
—
Equity
£1,489,720
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.

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£1,489,720£1,586,814£1,604,768£1,586,919£1,586,177£598,516£598,684£582,063£580,975£555,552£78,992£55,520£49,669£33,510£22,088£12,725£2,566−£3,317
Equity£1,489,720£1,586,814£1,604,768£1,586,919£1,586,177£598,516£598,684£582,063£580,975£555,552£78,992£55,520£49,669£33,510£22,088£12,725£2,566−£3,317
Assets
Fixed assets£2,278,455£2,278,717£2,252,052£2,252,414£2,252,841£1,032,216£1,023,931£1,024,458£1,003,255£1,001,984£551,566£551,978£495,240——£497,186£497,590£497,387
Property, plant & equipment£1,482£1,744£2,052£2,414£2,841£3,342£3,931£4,458£3,255£1,984£2,334£2,746£3,230£495,810£496,410£497,186£497,590£497,387
Current assets£620,076£865,470£600,303£573,864£557,037£554,179£536,345£181,977£203,499£195,413£244,896£193,200£224,425£208,745£193,807£193,244£188,585£186,600
Cash at bank£4,943£25,543£32,743£6,304£83,173£80,315£200,718£2,042£23,564£3,048£60,870£9,174£40,399£24,719£9,781£9,218£4,559£2,574
Debtors£615,133£839,927£567,560£567,560£473,864£473,864£335,627£179,935£179,935£192,365£184,026£184,026£184,026£184,026£184,026£184,026£184,026£184,026
Liabilities
Creditors within one year——————————£182,900£149,376£124,084£119,585£112,610———
Creditors after one year——————————£534,570£540,282£545,912£551,460£555,519———
Provisions£232,014£232,014£232,014£232,014£232,014£0————————————
Net current assets£382,902£418,831£469,446£457,083£462,611£433,673£443,351£74,454£99,564£81,346£61,996£43,824£100,341£89,160£81,197£76,448£71,198£69,598
Assets less current liabilities£2,661,357£2,697,548£2,721,498£2,709,497£2,715,452£1,465,889£1,467,282£1,098,912£1,102,819£1,083,330£613,562£595,802£595,581£584,970£577,607£573,634£568,788£566,985
Profit & loss
Profit / loss−£97,094——£742——————————————
People
Average employees2221221———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-04-23
—
Outstanding
Fixed · created 2020-05-12
—
Outstanding
Fixed · created 2019-04-15
—
Outstanding
Floating · created 2007-08-02
All monies
Outstanding
Floating · created 2007-07-27
All monies
Outstanding
Show 8 satisfied / released
Property · created 2001-11-05 · satisfied 2019-05-08
All monies
Satisfied
Floating · created 2001-11-05 · satisfied 2019-06-10
All monies
Satisfied
All Assets · created 2001-09-26 · satisfied 2019-05-08
All monies
Satisfied
All Assets · created 2001-09-26 · satisfied 2019-06-10
All monies
Satisfied
Unknown · created 1999-03-25 · satisfied 2006-09-15
All monies
Satisfied
Floating · created 1999-02-17 · satisfied 2006-10-31
All monies
Satisfied
Property · created 1998-10-26 · satisfied 2006-07-26
All monies
Satisfied
Property · created 1998-10-26 · satisfied 2006-07-26
All monies
Satisfied