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Companies/04307964

Smkm (Holdings) Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£4,370,258
Cash
£30,483
Turnover
—
Profit / loss
—
Current assets
£30,483
Creditors < 1 year
£715,965
Equity
£4,370,258
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.

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31Unknown currency · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2015-05-30GBP · unknown2014-05-31GBP · unknown2014-05-30GBP · unknown
Balance sheet
Net assets£4,370,258£4,333,136——£1,527,331£1,387,784£1,220,689£1,351,956£1,428,578£566,892—£419,513—£329,458
Equity£4,370,258£4,333,136——£1,527,331£1,387,784£1,220,689£1,351,956£1,428,578£566,892————
Assets
Property, plant & equipment£6,767,218£6,838,993——£2,921,505£2,948,264£2,983,946£2,900,467£2,920,330£2,010,276£2,015,786£2,015,786£2,027,549£2,027,549
Current assets£30,483£72,175——£379,362£439,087£356,015£180,226£22,451£10,956—£13,992—£5,705
Cash at bank£30,483£44,333——£154,587£91,614£31,142£3,847£21,217£9,690—£12,731—£4,457
Debtors—£27,842——£224,775£347,473£324,873£176,379£1,234£1,266—£1,261—£1,248
Liabilities
Creditors within one year£715,965£722,910——£669,088£763,799£677,098£886,933£623,056£628,435—£818,613—£756,284
Creditors after one year£486,478£648,122——£907,448£1,022,268£1,205,174£617,804£665,577£773,905—£743,152—£947,512
Provisions£1,225,000£1,207,000——£197,000£213,500£237,000£224,000£225,570£52,000—£48,500——
Net current assets−£685,482−£650,735——−£289,726−£324,712−£321,083−£706,707−£600,605−£617,479—−£804,621—−£750,579
Assets less current liabilities£6,081,736£6,188,258——£2,631,779£2,623,552£2,662,863£2,193,760£2,319,725£1,392,797—£1,211,165—£1,276,970
People
Average employees00——000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
Floating · created 2018-06-25
—
Outstanding
Unknown · created 2006-12-19
All monies
Outstanding
Show 8 satisfied / released
Property · created 2018-04-26 · satisfied 2018-07-03
—
Satisfied
All Assets · created 2018-04-26 · satisfied 2018-07-03
—
Satisfied
Unknown · created 2008-08-15 · satisfied 2018-07-03
All monies
Satisfied
Fixed · created 2007-07-20 · satisfied 2018-07-03
All monies
Satisfied
Fixed · created 2006-10-19 · satisfied 2018-07-03
All monies
Satisfied
All Assets · created 2006-10-19 · satisfied 2018-07-03
All monies
Satisfied
All Assets · created 2002-04-30 · satisfied 2007-09-20
All monies
Satisfied
Property · created 2002-03-14 · satisfied 2007-09-20
All monies
Satisfied