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Companies/NI003318

John Smyth'S Estates Limited

Buying and selling of own real estate · Belfast

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,035,269
Cash
£2,679
Turnover
—
Profit / loss
—
Current assets
£1,325,761
Creditors < 1 year
—
Equity
£6,035,269
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£6,035,269£6,235,275£6,379,265£5,623,320£5,727,268£4,897,794£4,329,487£4,199,729£4,004,952£3,871,129£4,519,486
Equity£6,035,269£6,235,275£6,379,265£5,623,320£5,727,268£4,897,794£4,329,487£4,199,729£4,004,952£3,871,129£4,519,486
Assets
Fixed assets£5,798,092£5,346,928£4,845,857£3,843,621£5,544,213£4,592,099£3,972,311£3,972,577£3,972,908£3,973,322£5,254,329
Property, plant & equipment£1,350£1,686£2,107£2,371£2,963£849£1,061£1,327£1,658£2,072£3,079
Current assets£1,325,761£1,702,766£2,346,560£2,719,492£1,041,355£977,034£901,414£822,933£715,784£642,759£435,931
Cash at bank£2,679£288,655£901,093£1,608,213£41,027£15,180£20,476£17,250£34,556£129,070£14,389
Debtors£1,319,296£1,410,061£1,440,867£1,105,825£993,774£955,590£871,549£795,876£671,323£504,896£412,196
Liabilities
Provisions£701,783£701,868£698,223£447,664£653,332£472,423£317,256£317,327£373,426£373,190£609,003
Net current assets£940,988£1,604,477£2,254,315£2,298,763£939,617£866,008£790,478£693,228£586,558£485,395£125,079
Assets less current liabilities£6,739,080£6,951,405£7,100,172£6,142,384£6,483,830£5,458,107£4,762,789£4,665,805£4,559,466£4,458,717£5,379,408
People
Average employees111111111——
Source evidenceView filing View filing View filing View filing 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

4 outstanding charges
All Assets · created 2025-10-15
—
Outstanding
Unknown · created 2010-06-02
All monies
Outstanding
Unknown · created 2004-11-17
£0
Outstanding
Property · created 2004-04-30
£0
Outstanding