Smithdown Ltd
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£131,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,794
Creditors < 1 year
£46,768
Equity
£131,629
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2014-06-29GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £131,629 | £138,506 | £2,026 | £19,025 | £14,559 | £6,961 | £7,980 | £8,799 | £5,354 | £2,361 | — | −£12,263 | — | −£30,406 | −£15,524 | −£33,738 |
| Equity | £131,629 | £138,506 | £2,026 | £19,025 | £14,559 | £6,961 | £7,980 | £8,799 | £5,354 | £2,361 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £1,278 | £165,689 | £293,327 | £294,302 | £295,563 | £295,676 | £293,964 | £292,697 | £292,185 | £512,172 | — | £511,499 | — | £512,011 | £531,462 | £532,661 |
| Intangible assets | — | — | — | £5 | £7 | £10 | £15 | £23 | £35 | £53 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £294,297 | £295,556 | £295,666 | £293,949 | £292,674 | £292,150 | £512,119 | £511,420 | £511,420 | £511,892 | £511,892 | £531,284 | £532,394 |
| Current assets | £179,794 | £138,221 | £43,059 | £61,528 | £58,263 | £42,024 | £44,569 | £42,662 | £129,131 | £50,828 | — | £36,703 | — | £24,456 | £13,535 | £8,125 |
| Cash at bank | — | — | — | £60,259 | £55,365 | £39,888 | £37,299 | £41,712 | £128,604 | £50,021 | — | £35,847 | — | £23,248 | £13,131 | £8,125 |
| Debtors | — | — | — | £1,269 | £2,898 | £2,136 | £7,270 | £950 | £527 | £807 | — | £856 | — | £1,208 | £404 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £46,768 | £160,359 | £228,801 | £22,045 | £26,753 | £20,492 | £20,993 | £17,001 | £105,219 | £121,226 | — | £121,034 | — | £127,442 | £122,852 | £137,400 |
| Creditors after one year | £0 | £2,220 | £104,738 | £313,939 | £311,693 | £309,456 | £309,159 | £309,476 | £310,743 | £439,413 | — | £439,431 | — | £439,431 | £437,669 | £437,124 |
| Provisions | £0 | £821 | £821 | £821 | £821 | £791 | £401 | £83 | — | — | — | — | — | — | — | — |
| Net current assets | £133,312 | £21,930 | −£185,742 | £39,483 | £31,510 | £21,532 | £23,576 | £25,661 | £23,912 | −£70,398 | — | −£84,331 | — | −£102,986 | −£109,317 | −£129,275 |
| Assets less current liabilities | £134,590 | £143,759 | £107,585 | £333,785 | £327,073 | £317,208 | £317,540 | £318,358 | £316,097 | £441,774 | — | £427,168 | — | £409,025 | £422,145 | £403,386 |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2005-10-18
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-02-14
£115209 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2005-02-10
£127,365.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2004-07-27
All monies
OutstandingAll Assets · created 2003-12-12
All monies
OutstandingUnknown · created 2003-11-20
£127,365.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-12-13
£60,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-10-25
All monies
Outstanding