Smithy Inns Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-04-29 · GBP · unknown scope
Net assets
£1,073,728
Cash
£184,765
Turnover
—
Profit / loss
—
Current assets
£261,330
Creditors < 1 year
—
Equity
£1,073,728
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-04-29GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,073,728 | £484,812 | £412,925 | £324,399 | £422,630 | £296,376 | £330,688 |
| Equity | £1,073,728 | £484,812 | £412,925 | £324,399 | £422,630 | £296,376 | £330,688 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £650,643 | £704,692 |
| Property, plant & equipment | £1,629,088 | £931,542 | £800,604 | £566,689 | £575,078 | £650,643 | £704,692 |
| Current assets | £261,330 | £359,004 | £440,541 | £516,822 | £522,430 | £381,365 | £423,445 |
| Cash at bank | £184,765 | £238,840 | £314,558 | £396,400 | £235,092 | £301,874 | £349,871 |
| Debtors | £45,681 | £91,840 | £93,870 | £86,330 | £255,678 | £2,142 | — |
| Stock | £30,884 | £28,324 | £32,113 | £34,092 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £286,541 | — | — |
| Creditors after one year | — | — | — | — | £388,337 | — | — |
| Provisions | £95,653 | £937 | £0 | — | — | — | — |
| Net current assets | −£459,707 | −£8,328 | £131,449 | £166,978 | £235,889 | £183,862 | £198,208 |
| Assets less current liabilities | £1,169,381 | £923,214 | £932,053 | £733,667 | £810,967 | £834,505 | £902,900 |
| People | |||||||
| Average employees | 38 | 40 | 59 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2020-09-24 · satisfied 2021-07-01
—
SatisfiedAll Assets · created 2019-06-20 · satisfied 2021-07-01
—
SatisfiedFloating · created 2016-04-29 · satisfied 2019-05-01
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SatisfiedFloating · created 2008-07-07 · satisfied 2019-05-01
All monies
SatisfiedAll Assets · created 2008-06-16 · satisfied 2019-05-01
All monies
SatisfiedAll Assets · created 2003-01-30 · satisfied 2019-04-12
All monies
Satisfied