Sjm Developments Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2017-07-12 · GBP · unknown scope
Net assets
£2,976,259
Cash
£248,196
Turnover
—
Profit / loss
−£535,433
Current assets
£278,725
Creditors < 1 year
—
Equity
£2,976,259
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-07-12GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,976,259 | £3,979,692 |
| Equity | £2,976,259 | £3,979,692 |
| Assets | ||
| Fixed assets | £8,827,268 | £9,300,560 |
| Property, plant & equipment | £27,268 | £46,060 |
| Current assets | £278,725 | £292,288 |
| Cash at bank | £248,196 | £153,360 |
| Debtors | £30,529 | £138,928 |
| Liabilities | ||
| Provisions | £576,375 | £733,204 |
| Net current assets | −£5,274,634 | −£468,843 |
| Assets less current liabilities | £3,552,634 | £8,831,717 |
| Profit & loss | ||
| Profit / loss | −£535,433 | — |
| People | ||
| Average employees | 3 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2009-03-27 · satisfied 2015-01-21
All monies
SatisfiedAll Assets · created 2009-01-09 · satisfied 2017-07-05
All monies
SatisfiedUnknown · created 2008-04-04 · satisfied 2017-07-19
All monies
SatisfiedUnknown · created 2008-04-04 · satisfied 2017-07-19
All monies
SatisfiedFixed · created 2007-02-20 · satisfied 2008-03-06
All monies
SatisfiedFixed · created 2007-02-20 · satisfied 2012-08-03
All monies
SatisfiedUnknown · created 2007-01-19 · satisfied 2017-07-19
All monies
SatisfiedAll Assets · created 2005-01-26 · satisfied 2017-07-19
All monies
Satisfied