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Companies/03166570

Smr Developments Limited

Other letting and operating of own or leased real estate · Telford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£1,716,275
Cash
£41,314
Turnover
—
Profit / loss
—
Current assets
£147,336
Creditors < 1 year
—
Equity
£1,716,275
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-30GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£1,716,275£1,721,256£1,735,215£1,677,388£1,637,847£1,612,377£1,468,380£1,558,722£1,673,755£1,778,489£1,813,553£1,834,504£1,824,226£1,800,636£1,780,110£1,692,215£1,597,360£1,601,893£1,613,893
Equity£1,716,275£1,721,256£1,735,215£1,677,388£1,637,847£1,612,377£1,468,380£1,558,722£1,673,755£1,778,489£1,813,553£1,834,504£1,824,226£1,800,636£1,780,110£1,692,215£1,597,360£1,601,893£1,613,893
Assets
Fixed assets£2,869,956£2,751,331£2,751,412£2,186,592£2,278,317£1,693,066£1,905,232£1,895,795£2,174,115£2,394,720——£2,946,563£2,946,563£2,516,016£2,516,016£1,727,441£1,937,441£1,370,000
Property, plant & equipment£0£2,542£2,623£2,731£2,875£3,066£3,321£3,661£4,115£2,394,720£2,393,226£2,646,563£2,946,563£2,946,563£2,516,016£2,516,016£1,727,441£1,937,441£1,370,000
Current assets£147,336£355,248£824,551£896,897£92,057£689,303£260,803£320,990£91,894£176,636£190,890£165,461£179,387£165,187£259,078£269,635£413,373£35,296£781,461
Cash at bank£41,314£37,704£799,134£871,173£64,004£661,453£253,010£312,610£91,000£176,166£117,243£4,187£18,113£3,913£30,948£13,003———
Debtors£106,022£22,365£25,417£25,724£28,053£27,850£7,793£8,380£894£470£73,647£161,274£161,274£161,274£228,130£256,632£413,373£35,296£781,461
Stock£0£295,179£0————————————————
Liabilities
Creditors within one year——————————£120,655£152,238£371,039£198,712—————
Creditors after one year——————————£649,263£825,282£930,685£1,112,402—————
Provisions£0£526£409£410£0———£488£567£645£0———————
Net current assets−£697,078−£530,981−£302,498−£190,879−£507,229−£5,643−£363,082−£285,309−£449,804−£564,458£70,235£13,223−£191,652−£33,525£84,728£51,811−£130,081−£335,548£379,117
Assets less current liabilities£2,172,878£2,220,350£2,448,914£1,995,713£1,771,088£1,687,423£1,542,150£1,610,486£1,724,311£1,830,262£2,463,461£2,659,786£2,754,911£2,913,038£2,600,744£2,567,827£1,597,360£1,601,893£1,749,117
People
Average employees0000000————————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-06-30
—
Outstanding
Floating · created 2026-04-17
—
Outstanding
Unknown · created 2023-10-18
—
Outstanding
Unknown · created 2023-01-12
—
Outstanding
Unknown · created 2023-01-12
—
Outstanding
Unknown · created 2022-12-16
—
Outstanding
Unknown · created 2021-06-07
—
Outstanding
Show 19 satisfied / released
Floating · created 2012-05-04 · satisfied 2020-09-09
All monies
Satisfied
Floating · created 2012-01-20 · satisfied 2020-03-12
All monies
Satisfied
Floating · created 2009-01-22 · satisfied 2020-07-11
All monies
Satisfied
Floating · created 2008-01-11 · satisfied 2020-07-11
All monies
Satisfied
Floating · created 2008-01-07 · satisfied 2020-07-11
All monies
Satisfied
Floating · created 2007-06-27 · satisfied 2020-07-11
All monies
Satisfied
Floating · created 2007-06-27 · satisfied 2020-09-09
All monies
Satisfied
Floating · created 2007-06-27 · satisfied 2020-09-09
All monies
Satisfied
Floating · created 2007-06-27 · satisfied 2020-09-09
All monies
Satisfied
Property · created 2005-12-29 · satisfied 2020-09-09
All monies
Satisfied
Property · created 2005-12-29 · satisfied 2020-09-09
All monies
Satisfied
Property · created 2005-12-29 · satisfied 2020-09-09
All monies
Satisfied
Property · created 2005-12-29 · satisfied 2020-09-09
All monies
Satisfied
All Assets · created 2004-04-02 · satisfied 2020-10-15
All monies
Satisfied
Property · created 2003-06-24 · satisfied 2020-09-09
All monies
Satisfied
All Assets · created 2003-06-24 · satisfied 2020-10-15
All monies
Satisfied
Unknown · created 2002-05-15 · satisfied 2020-09-09
£42,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1999-10-06 · satisfied 2006-01-24
All monies
Satisfied
Property · created 1999-10-06 · satisfied 2006-01-24
All monies
Satisfied