H.l. Smith Securities Limited

Development of building projects · High Wycombe

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£984,134

Cash

£9,626

Turnover

£192,500

Profit / loss

£141,094

Current assets

—

Creditors < 1 year

—

Equity

£984,134

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£984,134	£993,040	£1,000,387	—	—	—	—	—	—	—	—	£859,554	£968,410	£879,216
Equity	£984,134	£993,040	£1,000,387	£998,334	£996,118	£993,878	£991,298	£988,707	£836,063	£686,056	£902,313	£859,554	£968,410	£879,216
Assets
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£1,066,517	—	£1,066,517	£1,066,517	£1,066,517
Current assets	—	—	—	—	£11,010	—	—	—	—	£61,329	—	£88,185	£272,547	—
Cash at bank	£9,626	£16,839	—	—	£10,864	—	—	—	—	£61,169	—	£88,030	£272,547	£256,363
Debtors	—	—	—	—	£146	—	—	—	—	£160	—	£155	£0	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£158,593	£156,647	£154,369
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£136,555	£214,007	£289,295
Net current assets	−£82,383	−£73,477	—	—	−£70,399	—	—	—	—	−£380,461	—	−£70,408	£115,900	£101,994
Assets less current liabilities	£984,134	£993,040	—	—	£996,118	—	—	—	—	£686,056	—	£996,109	£1,182,417	£1,168,511
Profit & loss
Turnover	£192,500	£192,500	—	—	£192,500	—	—	—	—	£192,500	—	£192,500	£192,500	£192,500
Operating profit	£186,929	£186,630	—	—	£187,963	—	—	—	—	£188,806	—	£187,797	£182,425	£185,944
Profit before tax	£186,929	£186,799	—	—	£187,982	—	—	—	—	£185,969	—	£182,680	£173,992	£174,936
Profit / loss	£141,094	£142,653	—	—	£152,240	—	—	—	—	£148,743	—	£146,144	£139,194	£139,666
People
Average employees	4	4	—	—	4	—	—	—	—	4	—	—	—	—
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	View filing