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Companies/04642595

Smg Development Co Ltd

Development of building projects · Boston

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£598,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£938,344
Creditors < 1 year
£892,600
Equity
−£598,371
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.

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets−£598,371−£595,055−£599,517−£619,630−£633,378−£619,423−£625,408−£624,962−£618,307−£585,241−£552,084−£528,121−£533,048−£494,412−£458,894−£503,466−£475,219
Equity−£598,371−£595,055−£599,517−£619,630−£633,378−£619,423−£625,408−£624,962−£618,307−£585,241−£552,084−£528,121−£533,048−£494,412−£458,894−£503,466−£475,219
Assets
Fixed assets——————————£2,600£3,250£3,900£4,550£5,200£5,850—
Intangible assets———————£650£1,300£1,950———————
Current assets£938,344£938,648£939,802£941,523£953,597£939,597£940,913£940,153£941,292£939,666£979,117£963,359£940,924£940,215£883,835£737,651£701,633
Cash at bank———————£2,302£3,186£1,726£2,680£0£328£2,381£2,794£425£4,822
Debtors———————£390£645£479£38,976£25,898£3,135£373£393£1,592—
Stock———————£937,461£937,461£937,461———————
Liabilities
Creditors within one year£892,600£889,460£891,699£912,207£1,039,699£1,034,742£1,042,123£1,041,567£1,036,701£1,002,742£1,009,686£984,730£1,477,872£1,439,177£1,347,929——
Creditors after one year£644,115£644,243£647,620£648,946£547,276£524,278£524,198£524,198£524,198£524,115£524,115£510,000£0————
Net current assets£45,744£49,188£48,103£29,316−£86,102−£95,145−£101,210−£101,414−£95,409−£63,076−£30,569−£21,371−£536,948−£498,962−£464,094−£509,316−£475,219
Assets less current liabilities£45,744£49,188£48,103£29,316−£86,102−£95,145−£101,210−£100,764−£94,109−£61,126−£27,969−£18,121−£533,048−£494,412−£458,894−£503,466−£475,219
People & pay
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2021-04-29
—
Outstanding
Unknown · created 2013-06-05
—
Outstanding
Unknown · created 2013-06-05
—
Outstanding
Unknown · created 2013-06-05
—
Outstanding
Unknown · created 2013-06-05
—
Outstanding
Unknown · created 2013-06-05
—
Outstanding
Show 6 satisfied / released
All Assets · created 2007-03-27 · satisfied 2019-05-30
All monies
Satisfied
Floating · created 2007-03-27 · satisfied 2019-05-30
All monies
Satisfied
Fixed · created 2005-02-10 · satisfied 2019-05-30
All monies
Satisfied
Fixed · created 2004-06-02 · satisfied 2019-05-30
All monies
Satisfied
Unknown · created 2003-10-08 · satisfied 2019-05-30
£4,457,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-10-08 · satisfied 2007-09-20
All monies
Satisfied