Smith Bernal Family Holdings Limited
Activities of other holding companies n.e.c. · Esher
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£44,575,687
Cash
£3,860
Turnover
—
Profit / loss
—
Current assets
£61,860
Creditors < 1 year
£1,543,784
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-317 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £44,575,687 | £44,545,988 | £44,516,748 | £44,495,678 |
| Assets | ||||
| Current assets | £61,860 | £182,514 | £152,790 | £89,703 |
| Cash at bank | £3,860 | £72,514 | £32,790 | £483 |
| Liabilities | ||||
| Creditors within one year | £1,543,784 | £1,694,137 | £1,693,653 | £650,636 |
| Net current assets | −£1,481,924 | −£1,511,623 | −£1,540,863 | −£560,933 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.