S G Smith Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,517,666
Cash
£258,382
Turnover
—
Profit / loss
£353,132
Current assets
£546,741
Creditors < 1 year
£327,560
Equity
£12,517,666
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,517,666 | £12,257,034 | — | — | — | — | £14,251,035 | £14,725,029 | £14,187,565 |
| Equity | £12,517,666 | £12,257,034 | — | — | £12,233,604 | £11,989,464 | £14,251,035 | £14,725,029 | £14,187,565 |
| Assets | |||||||||
| Fixed assets | £13,051,047 | £12,944,765 | — | — | — | — | £14,578,923 | £15,059,952 | £14,624,288 |
| Property, plant & equipment | £117,912 | £32,709 | — | — | — | — | £20,660 | £27,675 | £6,649 |
| Current assets | £546,741 | £522,091 | — | — | — | — | £459,432 | £576,268 | £1,612,548 |
| Cash at bank | £258,382 | £376,015 | — | — | — | — | £280,060 | £400,553 | £1,393,601 |
| Debtors | £288,359 | £146,076 | — | — | — | — | £117,805 | £101,214 | £141,194 |
| Liabilities | |||||||||
| Creditors within one year | £327,560 | £333,361 | — | — | — | — | — | — | — |
| Provisions | £752,562 | £876,461 | — | — | — | — | £530,866 | £588,852 | £691,096 |
| Net current assets | £219,181 | £188,730 | — | — | — | — | £202,978 | £253,929 | £254,373 |
| Assets less current liabilities | £13,270,228 | £13,133,495 | — | — | — | — | £14,781,901 | £15,313,881 | £14,878,661 |
| Profit & loss | |||||||||
| Profit / loss | £353,132 | £187,112 | — | — | — | — | −£473,994 | £537,464 | £1,676,833 |
| People | |||||||||
| Average employees | 4 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 2015-12-16
—
Outstanding