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Companies/10959997

Sm Property Group Ltd

Buying and selling of own real estate · Gillingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£78,019
Cash
£1,366
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£114,947
Equity
£78,019
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.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£78,019£79,986£83,668£29,555£28,697£2,066£5,986
Equity£78,019£79,986£83,668£29,555£28,697£2,066£5,986
Assets
Fixed assets£803,823£803,823£798,878——£444,030£444,030
Intangible assets£13,068£13,068£8,123——£3,696£3,696
Property, plant & equipment£790,755£790,755£790,755——£440,334£440,334
Current assets———£20,318£23,264£2,328£5,909
Cash at bank£1,366£1,762£2,297£41£577£872£9,109
Debtors———£20,277£22,687£3,200£3,200
Liabilities
Creditors within one year£114,947£47,793£324,711£1,920£1,961£150,894£167,933
Creditors after one year£768,261£837,778£560,132£47,953£50,000£288,742£287,992
Net current assets£113,581£46,031£322,414£18,398£21,303£153,222−£162,024
Assets less current liabilities£690,242£757,792£476,464£18,398£21,303£290,808£282,006
People
Average employees0000000
Source evidenceView 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

6 outstanding charges
Property · created 2023-02-24
—
Outstanding
All Assets · created 2023-02-24
—
Outstanding
Fixed · created 2022-08-23
—
Outstanding
All Assets · created 2022-08-23
—
Outstanding
All Assets · created 2022-08-23
—
Outstanding
Unknown · created 2018-07-13
—
Outstanding