Smokies Entertainments Limited
Hotels and similar accommodation · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,997,259
Cash
£1,101,156
Turnover
£7,624,989
Profit / loss
£46,589
Current assets
£1,540,988
Creditors < 1 year
£2,478,517
Equity
£7,997,259
Average employees
162
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,997,259 | £7,971,563 | £8,129,129 |
| Equity | £7,997,259 | £7,971,563 | £8,129,129 |
| Assets | |||
| Fixed assets | £14,300,000 | £14,333,151 | — |
| Property, plant & equipment | £14,300,000 | £14,333,151 | — |
| Current assets | £1,540,988 | £1,565,342 | — |
| Cash at bank | £1,101,156 | £906,938 | — |
| Stock | £53,732 | £54,218 | — |
| Liabilities | |||
| Creditors within one year | £2,478,517 | £2,108,506 | — |
| Creditors after one year | £4,200,000 | £4,200,000 | — |
| Provisions | −£1,165,212 | −£1,618,424 | — |
| Net current assets | −£937,529 | −£543,164 | — |
| Assets less current liabilities | £13,362,471 | £13,789,987 | — |
| Profit & loss | |||
| Turnover | £7,624,989 | £7,387,752 | — |
| Operating profit | £50,144 | £245,263 | — |
| Profit before tax | −£315,590 | −£178,048 | — |
| Profit / loss | £46,589 | −£157,566 | — |
| People | |||
| Average employees | 162 | 158 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-05-09
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OutstandingFloating · created 2008-03-26
All monies
OutstandingAll Assets · created 2008-03-26
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OutstandingShow 20 satisfied / released
Unknown · created 2009-09-25 · satisfied 2013-11-08
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SatisfiedUnknown · created 2006-11-13 · satisfied 2013-11-08
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SatisfiedFloating · created 2006-11-13 · satisfied 2008-04-02
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SatisfiedAll Assets · created 2006-11-13 · satisfied 2008-04-02
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SatisfiedFloating · created 2004-05-28 · satisfied 2008-01-29
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SatisfiedFixed · created 2004-05-28 · satisfied 2008-01-29
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SatisfiedAll Assets · created 2004-04-05 · satisfied 2008-01-29
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SatisfiedAll Assets · created 2000-11-06 · satisfied 2004-06-10
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SatisfiedProperty · created 2000-11-06 · satisfied 2004-06-10
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SatisfiedFloating · created 2000-01-14 · satisfied 2004-06-10
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SatisfiedProperty · created 1999-09-10 · satisfied 2000-11-16
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SatisfiedProperty · created 1999-09-10 · satisfied 2000-11-16
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SatisfiedAll Assets · created 1998-10-16 · satisfied 2000-11-16
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SatisfiedUnknown · created 1998-01-16 · satisfied 1999-12-21
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SatisfiedAll Assets · created 1992-04-15 · satisfied 1998-03-06
£200,000.00 DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONEYS DUE FOR GOODS A ND SERVICES SUPPLIED AND ANY FURTHER ADV ANCES
SatisfiedUnknown · created 1991-02-21 · satisfied 1992-01-11
All monies
SatisfiedProperty · created 1988-04-14 · satisfied 1997-10-02
£220,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1988-04-14 · satisfied 1997-10-02
£297,337.82 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO SAMU EL WEBSTER AND WILSONS LTD ON ACCOUNT CU RRENT OR STATED FOR GOODS SUPPLIED OR OT HERWISE.
SatisfiedProperty · created 1988-04-14 · satisfied 1998-02-19
All monies
SatisfiedFloating · created 1982-12-16 · satisfied 1998-02-19
£100,000 AND ANY OTHER MONIES THAT MA Y BECOME OWING BY THE COMPANY TO THE CHA RGEE ON ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED OR OTHERWISE
Satisfied