S & M Properties (Taunton) Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£558,399
Cash
£42,321
Turnover
—
Profit / loss
—
Current assets
£338,321
Creditors < 1 year
—
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £558,399 | £438,882 | £377,062 | £256,813 | £175,194 | £109,771 | £50,882 | £14,035 | £869 | £100 |
| Equity | — | — | — | — | £175,194 | £109,771 | £50,882 | £14,035 | £869 | £100 |
| Assets | ||||||||||
| Fixed assets | £3,861,269 | £3,861,269 | £3,861,269 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,861,269 | £3,861,269 | £3,861,269 | £3,861,269 | £3,283,321 | £1,555,601 | £1,269,611 | £1,248,611 | £247,123 | £117,630 |
| Current assets | £338,321 | £239,197 | £67,863 | £279,443 | £75,760 | — | £4,643 | £8,413 | £75,212 | £0 |
| Cash at bank | £42,321 | £24,125 | £15,382 | £273,618 | £75,760 | £146,094 | £3,210 | £3,550 | £71,879 | £0 |
| Debtors | £296,000 | £215,072 | £52,481 | £5,825 | £0 | — | £1,433 | £4,863 | £3,333 | £0 |
| Liabilities | ||||||||||
| Creditors | £174,961 | £122,573 | £213,230 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £897,615 | £748,120 | — | — | — | — | — |
| Creditors after one year | — | — | — | £2,986,284 | £2,435,767 | — | — | — | — | — |
| Net current assets | £163,360 | £116,624 | −£145,367 | −£618,172 | −£672,360 | −£294,927 | −£320,156 | −£326,968 | −£474 | −£117,530 |
| Assets less current liabilities | £4,024,629 | £3,977,893 | £3,715,902 | £3,243,097 | £2,610,961 | £1,260,674 | £949,455 | £921,643 | £246,649 | £100 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
20 outstanding chargesFixed · created 2026-02-12
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OutstandingFixed · created 2026-02-04
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OutstandingFixed · created 2023-02-13
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OutstandingFixed · created 2022-12-16
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OutstandingAll Assets · created 2022-12-16
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OutstandingFixed · created 2022-01-20
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OutstandingFixed · created 2021-09-03
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OutstandingFloating · created 2021-09-03
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OutstandingProperty · created 2021-03-05
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OutstandingUnknown · created 2021-01-22
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OutstandingUnknown · created 2021-01-07
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OutstandingFixed · created 2020-12-11
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OutstandingFixed · created 2020-02-07
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OutstandingFixed · created 2020-02-07
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OutstandingAll Assets · created 2018-07-18
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OutstandingUnknown · created 2018-07-18
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OutstandingAll Assets · created 2017-10-03
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OutstandingFloating · created 2017-07-17
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OutstandingAll Assets · created 2017-06-15
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OutstandingFloating · created 2017-06-15
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OutstandingShow 2 satisfied / released
All Assets · created 2021-03-09 · satisfied 2021-09-06
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SatisfiedFloating · created 2021-03-09 · satisfied 2021-09-06
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Satisfied