Smg Property Investments Limited
Other letting and operating of own or leased real estate · Borehamwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-03-28
—
OutstandingAll Assets · created 2023-03-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-05-12 · satisfied 2023-02-07
—
SatisfiedFixed · created 2015-05-19 · satisfied 2023-02-22
—
Satisfied