Smyle Creative Group Limited
Activities of other holding companies n.e.c. · Hailsham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£5,817,297
Cash
—
Turnover
£0
Profit / loss
−£1,742,794
Current assets
—
Creditors < 1 year
—
Equity
−£5,817,297
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2811 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3111 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,817,297 | −£4,008,436 | £1,121,157 | — | £3,478,987 | £3,045,948 | £4,130,375 |
| Equity | −£5,817,297 | −£4,008,436 | £1,121,157 | £2,649,431 | £3,478,987 | £3,045,948 | £4,130,375 |
| Assets | |||||||
| Fixed assets | £12,239,852 | £12,305,164 | — | — | £12,483,995 | — | £12,483,995 |
| Intangible assets | £11,528 | £0 | — | — | £8,175,110 | £9,562,884 | — |
| Property, plant & equipment | £0 | £15,619 | — | — | £1,907,027 | £2,458,207 | — |
| Current assets | — | — | — | — | — | — | £646,410 |
| Cash at bank | — | — | — | — | — | — | £0 |
| Debtors | £713,518 | £939,097 | — | — | £4,393 | £12,205 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £3,451,622 |
| Creditors after one year | — | — | — | — | — | — | £5,548,408 |
| Net current assets | −£17,902,637 | −£11,173,615 | — | — | — | — | −£2,805,212 |
| Assets less current liabilities | −£5,662,785 | £1,131,549 | — | — | — | — | £9,678,783 |
| Profit & loss | |||||||
| Turnover | £0 | £5,923 | — | — | £12,300,921 | £37,346,990 | — |
| Operating profit | −£1,209,484 | −£1,464,883 | — | — | — | — | — |
| Profit before tax | −£1,368,446 | −£5,653,994 | — | — | — | — | — |
| Profit / loss | −£1,742,794 | −£5,129,593 | — | — | −£469,739 | −£482,432 | −£757,434 |
| People & pay | |||||||
| Average employees | 7 | 8 | — | — | 6 | 6 | 6 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-07-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-09-25 · satisfied 2024-07-02
—
SatisfiedFixed · created 2018-04-30 · satisfied 2024-07-02
—
Satisfied