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Companies/10557324

Smms Developments Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£438,145
Cash
£31,237
Turnover
—
Profit / loss
—
Current assets
£774,525
Creditors < 1 year
£336,380
Equity
£438,145
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.

8 periods
Reported figures2025-05-3118 months · Company2023-11-308 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3115 months
Balance sheet
Net assets£438,145−£536,008————−£215,503−£16,415
Equity£438,145−£536,008−£481,873−£429,327−£364,138−£302,400−£215,503−£16,415
Assets
Current assets£774,525£1,214,922£1,225,511£997,218£1,002,383£1,064,465£934,785£557,584
Cash at bank£31,237£475£6,568£26,017£64,730£2,879£446£3,870
Debtors£743,288£83,598£90,106£12,006£1,764£440,697——
Stock————£935,889£620,889£581,663£505,326
Liabilities
Creditors within one year£336,380£1,750,930£1,707,384£1,426,545£1,366,521£1,366,865£1,150,288£573,999
Net current assets£438,145−£536,008−£481,873−£429,327−£364,138−£302,400−£215,503−£16,415
Assets less current liabilities——————−£215,503−£16,415
People & pay
Average employees22222222
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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2021-01-15 · satisfied 2024-03-22
—
Satisfied
Fixed · created 2020-04-07 · satisfied 2024-03-22
—
Satisfied