Smith Investments Ltd
Buying and selling of own real estate · Harrogate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£21,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,635
Creditors < 1 year
£226,229
Equity
£21,052
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £21,052 | £19,774 | £17,654 | £11,855 | £7,708 | £707 | £5,596 | £9,265 | £1,158 | £1,178 | £134 | −£1,460 | −£1,671 | −£3,029 | −£4,078 | −£366 | −£1,942 | −£550 | −£1,475 |
| Equity | £21,052 | £19,774 | £17,654 | £11,855 | £7,708 | £707 | £5,596 | £9,265 | £1,158 | £1,178 | — | — | −£1,671 | −£3,029 | −£4,078 | −£366 | −£1,942 | −£550 | −£1,475 |
| Assets | |||||||||||||||||||
| Fixed assets | £380,011 | £380,011 | £380,011 | £380,011 | £380,011 | £380,011 | £156,045 | £156,045 | £156,045 | £156,045 | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £156,045 | £156,045 | £156,045 | £156,045 | £156,045 | £0 | — | — | — |
| Current assets | £3,635 | £2,555 | £2,874 | £1,216 | £4,031 | £4,584 | £3,829 | £160 | £160 | £160 | — | — | — | — | £6,231 | £6,806 | £7,851 | £18,914 | £25,429 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £780 | £780 | £2,620 | £1,762 | £1,175 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,056 | £6,806 | £7,851 | £18,914 | £25,429 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £226,229 | £226,427 | £228,866 | £233,327 | £239,969 | £247,523 | £29,105 | £29,105 | £20,998 | £18,662 | £20,646 | £22,240 | £24,291 | £24,791 | £30,309 | — | £9,793 | — | — |
| Creditors after one year | £136,045 | £136,045 | £136,045 | £136,045 | £136,045 | £136,045 | £136,045 | £136,045 | £136,045 | £136,045 | £136,045 | £136,045 | £136,045 | £136,045 | £136,045 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£222,594 | −£223,872 | −£225,992 | −£232,111 | −£235,938 | −£242,939 | −£25,276 | −£28,945 | −£20,838 | −£18,502 | −£19,866 | −£21,460 | −£21,671 | −£23,029 | −£24,078 | −£366 | −£1,942 | −£550 | −£1,475 |
| Assets less current liabilities | £157,417 | £156,139 | £154,019 | £147,900 | £144,073 | £137,072 | £130,769 | £127,100 | £135,207 | £137,543 | £136,179 | £134,585 | £134,374 | £133,016 | £131,967 | −£366 | −£1,942 | −£550 | −£1,475 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 1 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2007-12-10
All monies
OutstandingProperty · created 2007-12-10
All monies
OutstandingProperty · created 2006-11-17
£54,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-10-09
£63,634.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding