S.m.devine Homes (NI) Ltd
Development of building projects · Londonderry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£280,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£846,447
Creditors < 1 year
£583,605
Equity
£280,706
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £280,706 | £382,033 | £532,373 | — | £735,468 | £701,059 | £692,294 | — | £484,731 | £86,838 | £77,926 | £1 | £1 |
| Equity | £280,706 | £382,033 | £532,373 | £746,069 | £735,468 | £701,059 | £692,294 | £711,451 | £484,731 | £86,838 | £77,926 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £23,364 | £27,832 | £32,879 | £38,054 | — | — | — | £21,307 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £35,475 | £44,149 | £17,171 | — | £361 | £425 | — | — | — |
| Current assets | £846,447 | £892,528 | £3,664,716 | £2,030,809 | £2,370,845 | £3,334,292 | £3,710,589 | £2,412,276 | £1,796,686 | £1,021,492 | £97,506 | — | — |
| Cash at bank | — | — | — | — | £21,779 | £94,415 | £30,783 | — | £280,963 | £37,418 | £23 | — | — |
| Debtors | — | — | — | — | £571,757 | £936,506 | £277,290 | — | £393,872 | £132,604 | £14,001 | — | — |
| Stock | — | — | — | — | £1,777,309 | £2,303,371 | £3,402,516 | — | £1,121,851 | £851,470 | £83,482 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £583,605 | £532,011 | £3,127,363 | £1,303,164 | £1,645,874 | £2,644,407 | £3,018,041 | £1,696,170 | £1,312,316 | £935,079 | £19,580 | — | — |
| Creditors after one year | — | — | £575 | £6,900 | £18,238 | £29,713 | £14,163 | £18,883 | — | — | — | — | — |
| Provisions | — | — | £6,247 | £7,230 | — | — | — | £4,048 | — | — | — | — | — |
| Net current assets | £262,842 | £360,517 | £537,353 | £727,645 | £724,971 | £689,885 | £692,548 | — | £484,370 | £86,413 | £77,926 | — | — |
| Assets less current liabilities | £286,206 | £388,349 | £570,232 | £765,699 | £760,446 | £734,034 | £709,719 | — | £484,731 | £86,838 | £77,926 | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 15 satisfied / released
Property · created 2021-06-23 · satisfied 2023-11-15
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SatisfiedAll Assets · created 2021-06-23 · satisfied 2023-11-15
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SatisfiedFloating · created 2019-03-08 · satisfied 2021-03-24
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SatisfiedAll Assets · created 2019-03-05 · satisfied 2021-07-09
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SatisfiedFloating · created 2018-09-04 · satisfied 2021-07-09
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SatisfiedFixed · created 2017-07-25 · satisfied 2021-07-09
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SatisfiedAll Assets · created 2017-07-25 · satisfied 2021-07-09
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SatisfiedFloating · created 2017-07-25 · satisfied 2021-02-02
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SatisfiedFixed · created 2017-07-25 · satisfied 2021-07-09
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SatisfiedFloating · created 2016-06-20 · satisfied 2021-02-02
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SatisfiedFloating · created 2016-06-20 · satisfied 2020-01-20
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SatisfiedFloating · created 2016-06-16 · satisfied 2021-07-09
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SatisfiedAll Assets · created 2016-06-16 · satisfied 2021-07-09
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SatisfiedAll Assets · created 2016-02-17 · satisfied 2021-07-09
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SatisfiedFloating · created 2016-02-17 · satisfied 2021-07-09
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Satisfied