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Companies/10580987

Smgp Holdings Ltd

Buying and selling of own real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£375,356
Cash
£42,215
Turnover
—
Profit / loss
—
Current assets
£43,561
Creditors < 1 year
£339,434
Equity
—
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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£375,356£353,827£327,662£261,174£284,710£284,400£98,190£74,902
Assets
Current assets£43,561£58,181£43,022£23,034£30,057£74,002£67,730£508,988
Cash at bank£42,215£56,750£39,894£19,792£23,086£12,093£5,875£493,225
Debtors—————£61,909£61,855£15,763
Liabilities
Creditors within one year£339,434£350,083£336,665£417,773£380,502£320,041£390,366£616,116
Creditors after one year£516,227£541,727£566,151£588,001£608,759£713,475£548,785£510,000
Provisions£78,876£78,876£78,876£69,481£69,481£69,481£25,389£17,970
Net current assets−£295,873−£291,902−£293,643−£394,739−£350,445−£246,039−£322,636−£107,128
Assets less current liabilities£970,459£974,430£972,689£918,656£962,950£1,067,356£672,364£602,872
People
Average employees0000000—
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

4 outstanding charges
Floating · created 2020-05-15
—
Outstanding
Fixed · created 2020-05-15
—
Outstanding
All Assets · created 2019-06-24
—
Outstanding
All Assets · created 2018-06-15
—
Outstanding