C M Smyth Ltd
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£235,195
Cash
£1,490
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£235,195
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £235,195 | £232,982 | £231,376 | £230,158 | £215,451 | £164,822 | — | £173,794 | — | — | — | — | — | — | £50,879 |
| Equity | £235,195 | £232,982 | £231,376 | £230,158 | £215,451 | £164,822 | £168,464 | £173,794 | £131,681 | £86,663 | £58,976 | £63,031 | £77,980 | £90,468 | £50,879 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £205,256 | — | £6,967 | — | — | — | — | — | — | £1,766 |
| Property, plant & equipment | £271,096 | £270,682 | £270,909 | £270,000 | £270,000 | £597 | — | £6,967 | £13,934 | £19,853 | £1,086 | £1,286 | £786 | £2,016 | £1,766 |
| Current assets | — | — | — | — | — | £947 | — | £188,911 | £143,542 | £106,594 | — | £67,980 | £79,463 | £103,223 | £69,880 |
| Cash at bank | £1,490 | £4,356 | £2,716 | £1,386 | £421 | £547 | — | £188,450 | £130,042 | £106,594 | £66,649 | £64,775 | £79,463 | £103,221 | £69,878 |
| Debtors | — | — | — | — | — | £400 | — | £461 | £13,500 | £0 | — | £3,205 | £0 | £2 | £2 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,722 | — | — | — | — | £8,759 | £6,235 | £2,269 | £14,771 | — |
| Creditors after one year | — | — | — | — | — | £39,659 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | £12,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£35,901 | −£37,700 | £132 | −£177 | −£2,884 | −£775 | — | £166,827 | £117,747 | £66,810 | £57,890 | £61,745 | £77,194 | £88,452 | £49,113 |
| Assets less current liabilities | £235,195 | £232,982 | £271,041 | £269,823 | £267,116 | £204,481 | — | £173,794 | £131,681 | £86,663 | £58,976 | £63,031 | £77,980 | £90,468 | £50,879 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | −£3,642 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | 2 | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-02-18
—
Outstanding