Specialist Mortgage Group Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£294,557
Cash
£458,001
Turnover
—
Profit / loss
—
Current assets
£752,521
Creditors < 1 year
£918,453
Equity
£294,557
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £294,557 | £248,917 | £359,349 | — | — | — | — | £353,651 |
| Equity | £294,557 | £248,917 | £359,349 | £378,858 | £568,425 | £359,101 | £330,752 | £353,651 |
| Assets | ||||||||
| Current assets | £752,521 | £707,394 | £812,929 | £519,860 | — | — | — | £90,936 |
| Cash at bank | £458,001 | £667,875 | £11,933 | £10,037 | — | — | — | £65,942 |
| Debtors | £294,520 | £39,519 | £173,598 | £39,304 | — | — | — | £24,994 |
| Liabilities | ||||||||
| Creditors within one year | £918,453 | £918,966 | £914,069 | £601,491 | — | — | — | £77,774 |
| Creditors after one year | — | — | — | — | — | — | — | £320,000 |
| Net current assets | −£165,932 | −£211,572 | −£101,140 | −£81,631 | — | — | — | £13,162 |
| Assets less current liabilities | £294,557 | £248,917 | £359,349 | £378,858 | — | — | — | £673,651 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £277,428 | — | — | — | £1,198,964 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.