Smile Caribbean Group Travel Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£70,718
Cash
£256,976
Turnover
—
Profit / loss
—
Current assets
£523,315
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-30 | 2014-03-30 | 2013-02-28 | 2012-03-31 | 2011-04-30 | 2010-04-30 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £70,718 | £69,013 | £43,809 | −£24,079 | −£10,205 | −£9,935 | −£9,935 | £9,935 | £9,826 | −£11,740 | −£26,751 | −£26,751 | −£41,098 | −£56,256 | −£15,689 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | £9,935 | £9,826 | −£11,740 | −£26,751 | −£26,751 | −£41,098 | −£56,256 | −£15,689 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £181 | £361 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £181 | £361 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £523,315 | £453,850 | £357,165 | £72,165 | £18,096 | £100 | £100 | £100 | £100 | £501 | £2,946 | £2,946 | £2,151 | £1,526 | £9,053 | £1 | — |
| Cash at bank | £256,976 | £290,857 | £252,210 | £44,210 | £18,096 | £100 | £100 | — | — | — | — | £2,946 | £2,151 | £1,526 | £9,053 | £1 | £1 |
| Debtors | £266,339 | £162,993 | £104,955 | £27,955 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £452,778 | £385,198 | £313,356 | £96,244 | £28,301 | £10,035 | £10,035 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £10,035 | £9,926 | £12,241 | £29,697 | — | £43,249 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £29,697 | — | £57,782 | £24,742 | — | — |
| Net current assets | £70,537 | £68,652 | £43,809 | −£24,079 | −£10,205 | −£9,935 | −£9,935 | −£9,935 | −£9,826 | −£11,740 | −£26,751 | £2,946 | −£41,098 | £1,526 | £9,053 | £1 | — |
| Assets less current liabilities | £70,718 | £69,013 | £43,809 | −£24,079 | −£10,205 | −£9,935 | −£9,935 | £9,935 | £9,826 | −£11,740 | −£26,751 | £2,946 | −£41,098 | £1,526 | £9,053 | £1 | — |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 3 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.