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Companies/09429907

B Smart Properties Ltd

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£9,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,048
Creditors < 1 year
—
Equity
£9,388
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£9,388−£21,121−£21,121−£38,295−£51,516−£39,680£48,403£76,809£25,520
Equity£9,388−£21,121−£21,121−£38,295—−£39,680£48,403£76,809£25,520
Assets
Fixed assets£6,859£18,117£18,117£22,217£10,570————
Property, plant & equipment————£10,570£28,786£32,443£33,240£38,713
Current assets£31,048£20,230£20,230£29,704£42,412£321,004£648,886£463,432£876,512
Cash at bank————£2,865£1,441£765£300£309
Debtors————£37,547£53,959£41,211£70,375£4,548
Stock————£2,000£265,604£606,910£392,757£871,655
Liabilities
Creditors————£85,270————
Creditors within one year—————£344,659£221,289£211,085£672,186
Creditors after one year—————£44,811£405,473£202,462£210,164
Provisions——————£6,164£6,316£7,355
Net current assets£10,291−£25,494−£25,494−£41,245−£42,858−£23,655£427,597£252,347£204,326
Assets less current liabilities£17,150−£7,377−£7,377−£19,028−£32,288£5,131£460,040£285,587£243,039
People
Average employees111111112
Source evidenceView 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

6 outstanding charges
Fixed · created 2019-10-04
—
Outstanding
Fixed · created 2017-11-27
—
Outstanding
Fixed · created 2017-11-13
—
Outstanding
Fixed · created 2017-07-03
—
Outstanding
Fixed · created 2016-10-31
—
Outstanding
Floating · created 2016-03-04
—
Outstanding
Show 1 satisfied / released
Property · created 2018-06-07 · satisfied 2022-01-06
—
Satisfied