Ron Smith (Properties) Ltd
Other letting and operating of own or leased real estate · Bromsgrove
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£793,424
Cash
£16,220
Turnover
—
Profit / loss
—
Current assets
£236,211
Creditors < 1 year
—
Equity
£793,424
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £793,424 | £762,839 | £732,358 | — | £669,500 | £640,420 | £611,781 | £584,054 | £567,904 | £34,321 |
| Equity | £793,424 | £762,839 | £732,358 | £701,389 | £669,500 | £640,420 | £611,781 | £584,054 | £567,904 | £34,321 |
| Assets | ||||||||||
| Fixed assets | £643,517 | £643,517 | £643,517 | £643,517 | £643,517 | £643,517 | £643,418 | — | — | — |
| Current assets | £236,211 | £201,057 | £225,946 | £162,773 | £186,216 | £216,459 | £187,558 | £230,004 | £287,083 | £317,549 |
| Cash at bank | £16,220 | £32,066 | £225,946 | £33,282 | £60,725 | £47,219 | £78,318 | £88,574 | £81,416 | £78,549 |
| Debtors | £219,991 | £168,991 | £0 | £129,491 | £125,491 | £169,240 | £109,240 | £141,430 | £205,667 | £239,000 |
| Liabilities | ||||||||||
| Net current assets | £149,907 | £119,322 | £88,841 | £57,872 | £25,983 | £105,580 | £105,778 | £98,557 | £104,897 | −£406,215 |
| Assets less current liabilities | £793,424 | £762,839 | £732,358 | £701,389 | £669,500 | £749,097 | £749,196 | £741,975 | £748,315 | £237,203 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — |
| 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 chargesFixed · created 2016-05-18
—
OutstandingAll Assets · created 2015-09-14
—
Outstanding