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Companies/09875213

Smiths House UK Ltd

Private Limited Company · Hayes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£785,935
Cash
£6,362
Turnover
—
Profit / loss
—
Current assets
£699,469
Creditors < 1 year
—
Equity
£785,935
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£785,935£882,114£935,016£955,070£902,697£858,867£815,819£853,292£446,927
Equity£785,935£882,114£935,016£955,070£902,697£858,867£815,819£853,292£446,927
Assets
Fixed assets£2,850,000£2,850,000£2,850,000£2,850,000£2,850,000£2,850,000£2,850,000£2,850,000£2,400,000
Current assets£699,469£833,359£857,156£824,128£247,155£174,980£154,506£86,966£134,623
Cash at bank£6,362£468£3,775£8,121£8,042£6,494£9,059£4,263£17,128
Debtors£693,107£832,891———————
Liabilities
Creditors within one year——£141,167£78,453£76,316£68,378£103,367£85,184£53,574
Creditors after one year——£2,457,482£2,467,114£1,944,651£1,924,244£1,916,198£1,829,368£1,941,500
Provisions£173,491£173,491−£173,491−£173,491−£173,491−£173,491−£169,122−£169,122−£92,622
Net current assets£581,652£712,382———————
Assets less current liabilities£3,431,652£3,562,382£3,565,989£3,595,675£3,020,839£2,956,602£2,901,139£2,851,782£2,481,049
People
Average employees00———————
Source evidenceView 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

4 outstanding charges
Property · created 2024-06-07
—
Outstanding
Fixed · created 2021-07-23
—
Outstanding
All Assets · created 2021-07-23
—
Outstanding
Property · created 2021-07-23
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-04-24 · satisfied 2022-06-29
—
Satisfied
Floating · created 2018-04-24 · satisfied 2022-06-29
—
Satisfied
All Assets · created 2016-01-20 · satisfied 2022-06-29
—
Satisfied
Fixed · created 2016-01-20 · satisfied 2022-06-29
—
Satisfied