Smithsonhill Limited
Private Limited Company · Waltham Abbey
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP
Net assets
£945,806
Cash
£50,768
Turnover
—
Profit / loss
—
Current assets
£533,920
Creditors < 1 year
£517,704
Equity
£945,806
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2015-03-31 | 2014-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £945,806 | −£59,061 |
| Equity | £945,806 | −£59,061 |
| Assets | ||
| Fixed assets | £6,500,000 | £3,674,654 |
| Property, plant & equipment | £6,500,000 | £3,674,654 |
| Current assets | £533,920 | £146,442 |
| Cash at bank | £50,768 | £880 |
| Debtors | £439,842 | £84,991 |
| Liabilities | ||
| Creditors within one year | £517,704 | £240,157 |
| Creditors after one year | £5,570,410 | £3,640,000 |
| Net current assets | £16,216 | −£93,715 |
| Assets less current liabilities | £6,516,216 | £3,580,939 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-01-15
—
OutstandingProperty · created 2012-12-14
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2015-02-13 · satisfied 2016-01-21
—
SatisfiedProperty · created 2012-12-14 · satisfied 2016-01-25
All monies
Satisfied