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Companies/09014973

Smiths Leisure Homes Limited

Recreational vehicle parks, trailer parks and camping grounds · Peterborough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£378,203
Cash
£2,473
Turnover
—
Profit / loss
—
Current assets
£15,738
Creditors < 1 year
—
Equity
£378,203
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£378,203£345,010£327,241£276,806£227,122£190,574£140,182———−£486
Equity£378,203£345,010£327,241£276,806£227,122£190,574£140,182£124,211£98,310£36,064−£486
Assets
Fixed assets———————£531,677£532,192£264,783£141,128
Property, plant & equipment£1,054,761£1,057,502£1,061,158£1,067,336£1,069,771£1,072,518£1,058,402———£141,128
Current assets£15,738£17,973£57,453£61,377£63,535£25,409£6,418£15,317£21,732£20,322£1,751
Cash at bank£2,473£2,208£759£4,683£6,535£14,909£6,418———£751
Debtors£13,265£15,765£56,694£56,694£57,000—————£1,000
Stock—————£10,500—————
Liabilities
Creditors within one year———£310,135£333,895£300,266£270,603£92,736£115,497£151,606—
Creditors after one year———£541,772£572,289£607,087£654,035£327,209£337,411£97,115—
Net current assets−£272,692−£285,281−£264,803−£248,758−£270,360−£274,857−£264,185———−£2,041
Assets less current liabilities£782,069£772,221£796,355£818,578£799,411£797,661£794,217———£139,087
Profit & loss
Turnover——————£68,995————
Gross profit——————£68,995————
Operating profit——————£38,301————
Profit before tax——————£20,544————
Profit / loss——————£15,971————
People
Average employees44222—222——
Source evidenceView 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

6 outstanding charges
Property · created 2024-10-11
—
Outstanding
Property · created 2019-03-25
—
Outstanding
All Assets · created 2019-03-08
—
Outstanding
All Assets · created 2016-08-08
—
Outstanding
All Assets · created 2014-12-10
—
Outstanding
Fixed · created 2014-11-28
—
Outstanding