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Companies/10605870

Smart Developments (Notts) Ltd

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£2,090,242
Cash
£36,296
Turnover
—
Profit / loss
—
Current assets
£2,798,658
Creditors < 1 year
—
Equity
£2,090,242
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months
Balance sheet
Net assets£2,090,242£2,030,700£1,527,708£1,511,746£299,134£196,605£195,956£3,424
Equity£2,090,242£2,030,700£1,527,708£1,511,746£299,134£196,605£195,956£3,424
Assets
Fixed assets£3,300,095£3,300,095£3,300,095£3,332,755£610,127——£391,475
Property, plant & equipment£95£95£95£32,755£127£610,170£610,000£391,475
Current assets£2,798,658£2,806,962£2,402,089£1,310,203£1,749,098£932,605£306,997£285,808
Cash at bank£36,296£60,601£79,833£782,187£148,065£112,206£16,089£15,689
Debtors£2,762,362£2,746,361£1,167,502£155,604£76,792£77,664£162—
Stock————£1,524,241£742,735£290,746£270,119
Liabilities
Creditors within one year——£1,669,056£1,510,513£1,661,343£1,187,280£562,183£553,829
Creditors after one year——£2,466,816£1,582,095£360,144£120,278£120,278£120,030
Provisions£38,604£38,604£38,604£38,604£38,604£38,612£38,580—
Net current assets£1,258,609£1,212,308£733,033−£200,310£87,755−£254,675−£255,186−£268,021
Assets less current liabilities£4,558,704£4,512,403£4,033,128£3,132,445£697,882——£123,454
Profit & loss
Profit / loss———————£3,422
People & pay
Average employees22222-2-2—
Source evidenceView 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

9 outstanding charges
Property · created 2022-10-17
—
Outstanding
Property · created 2022-10-17
—
Outstanding
Floating · created 2022-08-26
—
Outstanding
All Assets · created 2022-08-02
—
Outstanding
Unknown · created 2021-12-02
—
Outstanding
Unknown · created 2021-11-17
—
Outstanding
Unknown · created 2021-11-15
—
Outstanding
Show 3 satisfied / released
Property · created 2020-07-31 · satisfied 2022-10-31
—
Satisfied
Property · created 2020-07-31 · satisfied 2020-08-05
—
Satisfied
Unknown · created 2017-07-20 · satisfied 2022-10-31
—
Satisfied