Smitham Lodge Estates Limited
Private Limited Company · Thornton Heath
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£4,839,636
Cash
£470,975
Turnover
—
Profit / loss
£201,590
Current assets
—
Creditors < 1 year
£892,266
Equity
—
Average employees
179
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,839,636 | £4,712,144 | — |
| Assets | |||
| Property, plant & equipment | £5,722,317 | £5,825,429 | — |
| Cash at bank | £470,975 | £283,301 | £0 |
| Liabilities | |||
| Creditors within one year | £892,266 | £767,970 | — |
| Assets less current liabilities | £6,122,359 | £6,225,471 | — |
| Profit & loss | |||
| Profit / loss | £201,590 | −£22,575 | — |
| People & pay | |||
| Average employees | 179 | 168 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-06-07 · satisfied 2023-09-27
—
Satisfied