The.team: Sme Management Emea Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£141,358,000
Cash
£2,995,000
Turnover
—
Profit / loss
−£2,587,000
Current assets
£100,440,000
Creditors < 1 year
£186,089,000
Equity
£1,000
Average employees
124
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £141,358,000 | −£29,105,000 | −£20,689,000 |
| Equity | £1,000 | −£87,315,000 | −£20,689,000 |
| Assets | |||
| Fixed assets | £241,903,000 | £49,375,000 | — |
| Property, plant & equipment | £16,013,000 | £6,535,000 | — |
| Current assets | £100,440,000 | £25,623,000 | — |
| Cash at bank | £2,995,000 | £2,571,000 | — |
| Liabilities | |||
| Creditors within one year | £186,089,000 | £99,038,000 | — |
| Creditors after one year | £14,896,000 | £5,065,000 | — |
| Profit & loss | |||
| Profit / loss | −£2,587,000 | −£8,416,000 | — |
| People | |||
| Average employees | 124 | 124 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2025-06-23
—
Part SatisfiedFloating · created 2024-09-16 · satisfied 2025-06-24
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SatisfiedFixed · created 2015-12-11 · satisfied 2018-06-27
—
SatisfiedUnknown · created 2013-11-29 · satisfied 2018-06-27
—
SatisfiedUnknown · created 2013-11-29 · satisfied 2018-06-27
—
SatisfiedAll Assets · created 2006-04-28 · satisfied 2007-03-16
All monies
SatisfiedAll Assets · created 1998-08-12 · satisfied 2006-05-11
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO EACH BENEFICI ARY UNDER OR PURSUANT TO THE CREDIT AGRE EMENT (AS DEFINED) AND ALL MONEY AND LIA BILITIES DUE OR TO BECOME DUE FROM EACH OTHER GROUP COMPANY (EXCEPT AS A GUARANT OR FOR THE CHARGOR) TO EACH BENEFICIARY UNDER OR PURSUANT TO THE CREDIT AGREEMEN T
Satisfied