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Companies/09634820

Ron Smith (Properties) Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
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 employees2222000———
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
Fixed · created 2016-05-18
—
Outstanding
All Assets · created 2015-09-14
—
Outstanding