Sme Corporation (2) Limited
Unlicensed restaurants and cafes · Ruislip
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,083,693
Cash
£340,303
Turnover
—
Profit / loss
£125,795
Current assets
£793,030
Creditors < 1 year
£12,498,835
Equity
−£1,083,693
Average employees
124
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,083,693 | −£1,209,488 | — | −£61,779 | −£200,125 | — | — | — |
| Equity | −£1,083,693 | −£1,209,488 | — | −£61,779 | −£200,125 | −£438,585 | −£57,027 | £96,074 |
| Assets | ||||||||
| Fixed assets | £12,529,332 | £12,873,147 | — | £9,265,699 | £7,180,017 | — | — | — |
| Property, plant & equipment | £12,121,206 | £12,465,021 | — | £8,857,573 | £6,771,891 | — | — | — |
| Current assets | £793,030 | £2,011,070 | — | £1,161,250 | £1,436,888 | — | — | — |
| Cash at bank | £340,303 | £515,774 | — | £48,199 | £747,264 | — | — | — |
| Debtors | £406,234 | £1,434,331 | — | £1,050,753 | £646,075 | — | — | — |
| Stock | — | — | — | — | £43,549 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £12,498,835 | £13,959,869 | — | £8,096,685 | £6,180,162 | — | — | — |
| Creditors after one year | £1,201,609 | £1,463,568 | — | £2,270,282 | £2,601,610 | — | — | — |
| Net current assets | −£11,705,805 | −£11,948,799 | — | −£6,935,435 | −£4,743,274 | — | — | — |
| Assets less current liabilities | £823,527 | £924,348 | — | £2,330,264 | £2,436,743 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £3,697,906 | — | — | — |
| Gross profit | — | — | — | — | £2,529,926 | — | — | — |
| Operating profit | — | — | — | — | £383,545 | — | — | — |
| Profit before tax | £240,022 | £33,175 | — | £224,849 | £315,772 | — | — | — |
| Profit / loss | £125,795 | −£62,702 | — | £138,346 | £238,460 | — | — | — |
| People | ||||||||
| Average employees | 124 | 141 | — | 71 | 70 | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2022-03-18
—
OutstandingProperty · created 2021-03-26
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OutstandingFixed · created 2019-04-16
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OutstandingProperty · created 2017-10-26
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OutstandingProperty · created 2014-07-31
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OutstandingProperty · created 2014-01-23
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OutstandingAll Assets · created 2014-01-24
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Outstanding