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Companies/05558651

Sme Hci Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets
£671,094
Cash
£455,807
Turnover
—
Profit / loss
—
Current assets
£3,035,692
Creditors < 1 year
£2,465,639
Equity
£671,094
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£671,094£878,586£788,861£624,195£347,699£10,218£154,269£1,414−£4,668−£377
Equity£671,094£878,586£788,861£624,195£347,699£10,218£154,269£1,414−£4,668−£377
Assets
Fixed assets£105,177£152,136£200,930£160,576£10,082£4,170£5,212£6,549£8,182£2,058
Property, plant & equipment£105,177£152,136£200,930£160,576£10,082£4,170£5,212£6,549£8,182£2,058
Current assets£3,035,692£3,050,976£4,102,901£3,627,435£2,382,555£1,829,826£1,048,384£66,337£53,316£108,106
Cash at bank£455,807£543,924£187,969£121,396£90,996£22,241£42,296£12,760£3,748£819
Debtors£2,527,999£2,447,116£3,876,473£3,501,800£2,287,631£1,802,720£1,000,483£49,727£5,794£8,537
Liabilities
Creditors within one year£2,465,639£2,301,491£3,433,809£3,163,816——————
Creditors after one year£4,136£23,035£81,161———————
Net current assets£570,053£749,485£669,092£463,619£337,617£6,048£149,057£66,337−£12,850−£2,435
Assets less current liabilities£675,230£901,621£870,022£624,195£347,699£10,218£154,269£72,886−£4,668−£377
Source evidenceView 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
All Assets · created 2025-07-31
—
Outstanding
All Assets · created 2024-07-03
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2012-04-17
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2022-09-23 · satisfied 2023-08-15
—
Satisfied
All Assets · created 2022-08-17 · satisfied 2023-08-15
—
Satisfied
Floating · created 2022-06-16 · satisfied 2023-08-15
—
Satisfied
Floating · created 2021-11-15 · satisfied 2023-08-15
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Satisfied
All Assets · created 2021-06-11 · satisfied 2022-07-21
—
Satisfied
Fixed · created 2021-04-02 · satisfied 2023-08-15
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Satisfied
Fixed · created 2021-04-02 · satisfied 2023-08-15
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Satisfied
All Assets · created 2020-07-29 · satisfied 2021-02-19
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Satisfied
All Assets · created 2010-04-08 · satisfied 2022-06-21
All monies
Satisfied