S.m. Properties (London) Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 1 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-04-23
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OutstandingFixed · created 2020-05-12
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OutstandingFixed · created 2019-04-15
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OutstandingFloating · created 2007-08-02
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OutstandingFloating · created 2007-07-27
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OutstandingShow 8 satisfied / released
Property · created 2001-11-05 · satisfied 2019-05-08
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SatisfiedFloating · created 2001-11-05 · satisfied 2019-06-10
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SatisfiedAll Assets · created 2001-09-26 · satisfied 2019-05-08
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SatisfiedAll Assets · created 2001-09-26 · satisfied 2019-06-10
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SatisfiedUnknown · created 1999-03-25 · satisfied 2006-09-15
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SatisfiedFloating · created 1999-02-17 · satisfied 2006-10-31
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SatisfiedProperty · created 1998-10-26 · satisfied 2006-07-26
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SatisfiedProperty · created 1998-10-26 · satisfied 2006-07-26
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Satisfied