Skip to contentClarengateINTELLIGENCE
Companies/09227488

Smg Property Investments Limited

Other letting and operating of own or leased real estate · Borehamwood

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£662,974
Cash
£241,706
Turnover
—
Profit / loss
—
Current assets
£406,036
Creditors < 1 year
—
Equity
£662,974
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£662,974£561,568—£399,894£302,458£239,420£160,869£83,915−£12,435−£68,028
Equity£662,974£561,568£506,403£399,894£302,458£239,420—£83,915−£12,435−£68,028
Assets
Current assets£406,036£375,733£385,911£403,959£432,902£383,872£368,525£377,334£376,108£365,071
Cash at bank£241,706£219,244£212,552£171,906£158,468£118,611£76,902£58,295£22,075£33,595
Debtors£164,330£156,489£173,359£232,053£274,434£265,261£291,623£319,039£354,033£331,476
Liabilities
Creditors within one year——————£676,140£720,781£774,894—
Creditors after one year——————£489,376£530,498£571,509—
Net current assets−£298,664−£400,070−£455,235−£181,752−£191,196−£271,074−£307,615−£343,447−£398,786−£414,443
Assets less current liabilities£662,974£561,568£506,403£779,886£766,664£686,786£650,245£614,413£559,074£543,417
People
Average employees2211111———
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

2 outstanding charges
Property · created 2023-03-28
—
Outstanding
All Assets · created 2023-03-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-05-12 · satisfied 2023-02-07
—
Satisfied
Fixed · created 2015-05-19 · satisfied 2023-02-22
—
Satisfied