Smr Developments Limited
Other letting and operating of own or leased real estate · Telford
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-06-30
—
OutstandingFloating · created 2026-04-17
—
OutstandingUnknown · created 2023-10-18
—
OutstandingUnknown · created 2023-01-12
—
OutstandingUnknown · created 2023-01-12
—
OutstandingUnknown · created 2022-12-16
—
OutstandingUnknown · created 2021-06-07
—
OutstandingShow 19 satisfied / released
Floating · created 2012-05-04 · satisfied 2020-09-09
All monies
SatisfiedFloating · created 2012-01-20 · satisfied 2020-03-12
All monies
SatisfiedFloating · created 2009-01-22 · satisfied 2020-07-11
All monies
SatisfiedFloating · created 2008-01-11 · satisfied 2020-07-11
All monies
SatisfiedFloating · created 2008-01-07 · satisfied 2020-07-11
All monies
SatisfiedFloating · created 2007-06-27 · satisfied 2020-07-11
All monies
SatisfiedFloating · created 2007-06-27 · satisfied 2020-09-09
All monies
SatisfiedFloating · created 2007-06-27 · satisfied 2020-09-09
All monies
SatisfiedFloating · created 2007-06-27 · satisfied 2020-09-09
All monies
SatisfiedProperty · created 2005-12-29 · satisfied 2020-09-09
All monies
SatisfiedProperty · created 2005-12-29 · satisfied 2020-09-09
All monies
SatisfiedProperty · created 2005-12-29 · satisfied 2020-09-09
All monies
SatisfiedProperty · created 2005-12-29 · satisfied 2020-09-09
All monies
SatisfiedAll Assets · created 2004-04-02 · satisfied 2020-10-15
All monies
SatisfiedProperty · created 2003-06-24 · satisfied 2020-09-09
All monies
SatisfiedAll Assets · created 2003-06-24 · satisfied 2020-10-15
All monies
SatisfiedUnknown · created 2002-05-15 · satisfied 2020-09-09
£42,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1999-10-06 · satisfied 2006-01-24
All monies
SatisfiedProperty · created 1999-10-06 · satisfied 2006-01-24
All monies
Satisfied