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Companies/10313358

Sme Environmental Holdings Limited

Activities of other holding companies n.e.c. · Rotherham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£7,632,448
Cash
£98,587
Turnover
—
Profit / loss
—
Current assets
£105,382
Creditors < 1 year
—
Equity
£7,632,448
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£7,632,448£4,991,014£4,985,244£3,809,979£1,114,423£1,103,838−£24,677£1
Equity£7,632,448£4,991,014£4,985,244£3,809,979£1,114,423£1,103,838−£24,677£1
Assets
Property, plant & equipment£9,624,230£6,467,403£5,763,410£5,417,256£2,670,980£2,222,534£782,425£248,486
Current assets£105,382£416,372£2,811£4,769£320,635£10,355——
Cash at bank£98,587£410,321£2,811£4,769£15,961£10,355£3,526£4,664
Debtors£6,795£6,051£0£0£304,674£0——
Liabilities
Creditors after one year——————£189,739—
Provisions£10,350£44,266£44,073£24,141£26,907£8,083£8,771£0
Net current assets−£470,181−£233,009−£228,016−£1,072,630−£911,920−£526,506−£608,592−£248,485
Assets less current liabilities£9,154,049£6,234,394£5,535,394£4,344,626£1,759,060£1,696,028£173,833£1
People
Average employees0000122—
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-07-16
—
Outstanding
Fixed · created 2026-06-12
—
Outstanding
Fixed · created 2026-06-12
—
Outstanding
All Assets · created 2026-06-12
—
Outstanding
Fixed · created 2026-06-12
—
Outstanding
Fixed · created 2026-06-12
—
Outstanding
Property · created 2026-06-12
—
Outstanding
Fixed · created 2026-06-12
—
Outstanding
Show 13 satisfied / released
All Assets · created 2025-12-19 · satisfied 2026-07-23
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Satisfied
Fixed · created 2025-12-19 · satisfied 2026-07-23
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Satisfied
All Assets · created 2024-12-20 · satisfied 2025-12-19
—
Satisfied
Fixed · created 2024-12-20 · satisfied 2025-12-19
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Satisfied
Fixed · created 2024-09-20 · satisfied 2025-12-19
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Satisfied
Fixed · created 2024-09-20 · satisfied 2025-12-19
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Satisfied
Property · created 2023-12-22 · satisfied 2026-07-29
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Satisfied
All Assets · created 2022-03-02 · satisfied 2022-04-04
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Satisfied
All Assets · created 2019-10-03 · satisfied 2024-01-05
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Satisfied
Fixed · created 2019-10-03 · satisfied 2019-10-10
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Satisfied
Fixed · created 2019-10-03 · satisfied 2024-01-05
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Satisfied
Floating · created 2018-01-24 · satisfied 2020-06-12
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Satisfied
Fixed · created 2018-01-24 · satisfied 2020-06-12
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Satisfied