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Companies/10775490

Smgg Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£1,263,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,076,154
Creditors < 1 year
£673,014
Equity
£1,263,090
Average employees
Not available

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 figures2025-03-30Company2024-03-30Company2023-03-30Company2022-03-3012 months2021-03-3012 months2020-03-3012 months2019-03-3110 months2018-05-3112 months
Balance sheet
Net assets£1,263,090£1,253,145£111,295£103,000£32,033£61,859£34,277−£3,062
Equity£1,263,090£1,253,145£111,295£103,000£32,033£61,859£34,277−£3,062
Assets
Fixed assets£5,839,201£5,839,255£5,580,214£5,580,310£5,580,438£5,580,608£5,024,985£4,014,465
Property, plant & equipment———————£1,211
Current assets£3,076,154£2,825,427£2,588,096£2,559,963£2,479,377£2,259,801£859,471£771,238
Cash at bank———————£7,375
Debtors———————£763,863
Liabilities
Creditors within one year£673,014£622,797£1,902,811£1,876,743£1,646,310£1,360,236£455,615£323,141
Creditors after one year£6,979,251£6,788,740£6,154,204£6,160,530£6,381,472£6,418,314£5,394,564£4,465,624
Net current assets£2,403,140£2,202,630£685,285£683,220£833,067£899,565£403,856£448,097
Assets less current liabilities£8,242,341£8,041,885£6,265,499£6,263,530£6,413,505£6,480,173£5,428,841£4,462,562
People & pay
Average employees———22222
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

4 outstanding charges
All Assets · created 2025-09-30
—
Outstanding
Unknown · created 2019-09-03
—
Outstanding
Property · created 2018-01-18
—
Outstanding
Unknown · created 2017-10-20
—
Outstanding
Show 8 satisfied / released
Property · created 2025-01-17 · satisfied 2025-10-07
—
Satisfied
Fixed · created 2023-11-28 · satisfied 2025-10-07
—
Satisfied
All Assets · created 2023-11-28 · satisfied 2025-10-07
—
Satisfied
Property · created 2018-11-06 · satisfied 2023-12-04
—
Satisfied
Property · created 2018-05-24 · satisfied 2023-12-04
—
Satisfied
Property · created 2018-04-17 · satisfied 2023-12-04
—
Satisfied
Fixed · created 2017-11-10 · satisfied 2023-12-04
—
Satisfied
All Assets · created 2017-11-06 · satisfied 2023-12-04
—
Satisfied