Sm Properties (Leicester) Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,494,168
Cash
£38,834
Turnover
—
Profit / loss
—
Current assets
£50,966
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,494,168 | £1,185,597 | £1,165,833 | £974,046 | £917,022 | £881,439 | £846,652 | £799,339 | £527,411 | £502,554 | £482,097 | −£48,420 | −£75,789 | £139,746 | £82,688 | £89,797 | £37,066 | −£8,543 | −£1,198 |
| Equity | — | — | — | — | £917,022 | £881,439 | £846,652 | £799,339 | £527,411 | £502,554 | £482,097 | −£48,420 | −£75,789 | £139,746 | £82,688 | £89,797 | £37,066 | −£8,543 | −£1,198 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,418,694 | £2,415,000 | £2,415,000 | £2,175,000 | — | — | — | — | — | — | — | — | — | £2,298,900 | £2,298,900 | £2,434,209 | £1,208,389 | £1,168,358 | £801,744 |
| Property, plant & equipment | £3,694 | £0 | — | — | — | — | — | — | — | — | — | — | — | £2,298,900 | £2,298,900 | £2,434,209 | £1,208,389 | — | £801,744 |
| Current assets | £50,966 | £49,639 | £62,837 | £74,469 | £34,924 | £33,714 | £33,076 | £34,667 | £15,776 | £14,163 | £12,054 | £9,712 | £36,857 | £11,349 | £2,450 | £29,738 | £14,464 | £25,967 | £71,303 |
| Cash at bank | £38,834 | £10,811 | £18,489 | £46,498 | £3,376 | £17,970 | £20,105 | £16,242 | £3,386 | £281 | £9,991 | £8,934 | £607 | £0 | — | — | — | — | — |
| Debtors | £12,132 | £38,828 | £44,348 | £27,971 | £31,548 | £15,744 | £12,971 | £18,425 | £12,390 | £13,882 | £2,063 | £778 | £36,250 | £11,349 | £2,450 | £29,738 | £14,464 | £25,967 | £71,303 |
| Liabilities | |||||||||||||||||||
| Creditors | £418,667 | £686,850 | £680,208 | £680,022 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £72,519 | £77,574 | £588,749 | £315,366 | £99,075 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £804,048 | £252,382 | £269,382 | £920,980 | £2,071,428 | — | — | — | — | — |
| Provisions | — | — | — | — | £51,308 | £51,308 | £45,907 | £45,907 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£367,701 | −£637,211 | −£617,371 | −£605,553 | −£283,373 | −£297,072 | −£17,731 | −£37,220 | −£58,900 | −£58,356 | −£65,520 | −£579,037 | −£278,509 | −£87,726 | −£87,284 | −£40,965 | −£45,097 | −£34,318 | £62,677 |
| Assets less current liabilities | £2,050,993 | £1,777,789 | £1,797,629 | £1,569,447 | £1,552,037 | £1,515,840 | £1,617,269 | £1,597,780 | £1,306,058 | £1,306,602 | £734,479 | £220,962 | £845,191 | £2,211,174 | £2,211,616 | £2,393,244 | £1,163,292 | £1,134,040 | £864,421 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2015-09-01
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OutstandingFloating · created 2015-09-01
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OutstandingFloating · created 2015-09-01
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OutstandingAll Assets · created 2015-08-06
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OutstandingShow 7 satisfied / released
All Assets · created 2019-07-04 · satisfied 2021-11-23
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SatisfiedUnknown · created 2010-03-22 · satisfied 2013-05-02
All monies
SatisfiedAll Assets · created 2010-02-08 · satisfied 2013-05-02
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SatisfiedUnknown · created 2007-05-04 · satisfied 2013-05-02
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SatisfiedUnknown · created 2007-05-04 · satisfied 2013-05-02
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SatisfiedUnknown · created 2007-04-23 · satisfied 2013-05-02
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SatisfiedUnknown · created 2007-04-23 · satisfied 2013-05-02
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Satisfied