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Companies/09055397

Mt Smith Developments Limited

Construction of domestic buildings · Winscombe

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,861,339
Cash
£44,515
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,861,339
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£7,861,339£8,086,996£8,661,997£8,568,529£9,865,852£9,772,873£9,748,700—————
Equity£7,861,339£8,086,996£8,661,997£8,568,529£9,865,852£9,772,873£9,748,700£10,038,632−£11,680−£9,714−£5,370−£3,611
Assets
Current assets—————£4,474,579£9,755,949£11,906,001£128,712—£131,042£130,831
Cash at bank£44,515£48,584£281,372£562,524£1,068,545£4,425,716£9,667,093£4,248,156£15,933—£17,463£18,052
Debtors—————£48,863£88,856£7,657,845£0—£800£0
Stock————————£112,779—£112,779—
Liabilities
Creditors within one year———————————£134,442
Provisions£159,714£35,782£5,926£0£147,877£63,519£0—————
Net current assets£23,779£45,102£278,672£559,162£1,066,432£4,470,859£9,748,700£10,038,632−£11,680—−£5,370−£3,611
Assets less current liabilities£8,021,053£8,122,778£8,667,923£8,568,529£10,013,729£9,836,392£9,748,700£10,038,632−£11,680—−£5,370−£3,611
Profit & loss
Turnover————————£0———
Gross profit————————£0———
Profit before tax————————−£1,966———
Profit / loss————————−£1,966———
People
Average employees000002220———
Source evidenceView 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 charges

No charges available in our records.