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Companies/12901748

Smah Group Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£18,604
Cash
—
Turnover
—
Profit / loss
—
Current assets
£630,310
Creditors < 1 year
£786,313
Equity
£18,604
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.

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£18,604−£4,911−£15,079−£3,202£8,174
Equity£18,604£4,911——£8,174
Assets
Fixed assets£146,455£36,259£255,803£34,553£35,343
Property, plant & equipment£13,353£15,503£255,803£34,553—
Current assets£630,310£629,462£22,262£6,015£5
Cash at bank—£62£541£6,015—
Debtors£325,050£339,595£21,721£0—
Stock£305,260£289,805£0——
Liabilities
Creditors——£289,130£43,770—
Creditors within one year£786,313£666,756——£27,174
Provisions£3,876£3,876———
Net current assets−£154,353−£37,294−£266,868−£37,755−£27,169
Assets less current liabilities−£7,898−£1,035−£11,065−£3,202£8,174
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.