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Companies/09881780

Smd Foundation

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Manchester

ActiveUnited KingdomIncorporated 2015Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2023-11-30 · GBP

Net assets
£1,038,964
Cash
£88,870
Turnover
—
Profit / loss
—
Current assets
£119,774
Creditors < 1 year
£76,451
Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2023-11-302022-11-302021-11-302020-11-30
Balance sheet
Net assets£1,038,964£726,518£621,946£484,806
Assets
Current assets£119,774£84,842£94,388£41,925
Cash at bank£88,870£64,242£73,788£41,925
Debtors£30,904£20,600£20,600—
Liabilities
Creditors within one year£76,451£69,094£58,192£43,200
Creditors after one year£589,478£687,466£718,260£737,645
Net current assets£43,323£15,748£36,196−£1,275
Assets less current liabilities£1,628,442£1,413,984£1,340,206£1,222,451
People
Average employees1———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2025-08-28
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Outstanding
All Assets · created 2025-08-28
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Outstanding
Fixed · created 2025-03-25
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Outstanding
Floating · created 2019-09-10
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Outstanding
Property · created 2019-09-10
—
Outstanding
Property · created 2019-09-10
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Outstanding
Property · created 2019-09-10
—
Outstanding
Property · created 2019-09-10
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Outstanding
Property · created 2019-09-10
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Outstanding
Floating · created 2019-02-19
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Outstanding