A S M C Development Ltd
Development of building projects · Southport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£87,535
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,225
Creditors < 1 year
£40,000
Equity
−£87,535
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£87,535 | −£69,708 | £70,275 | −£54,485 | −£30,552 | £140,622 | −£8,937 | −£9,930 |
| Equity | −£87,535 | −£69,708 | £70,275 | — | −£30,552 | £140,622 | −£8,937 | £9,930 |
| Assets | ||||||||
| Fixed assets | £700,000 | £700,000 | £700,000 | — | — | — | — | £195,000 |
| Property, plant & equipment | — | — | — | £1,150,000 | £1,150,000 | £530,000 | £390,200 | £195,000 |
| Current assets | £5,225 | £23,052 | £26,885 | — | — | — | — | — |
| Cash at bank | — | — | — | £23,355 | £35,494 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £40,000 | £40,000 | £45,000 | £559,000 | £539,000 | £389,378 | £399,137 | £204,930 |
| Creditors after one year | £752,260 | £752,260 | £752,260 | £668,840 | £677,046 | £0 | — | — |
| Net current assets | −£34,775 | −£16,948 | −£18,115 | −£535,645 | −£503,506 | −£389,378 | −£399,137 | — |
| Assets less current liabilities | £665,225 | £683,052 | £681,985 | £614,355 | £646,494 | £140,622 | — | −£9,930 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £24,000 |
| Gross profit | — | — | — | — | — | — | — | £24,000 |
| Operating profit | — | — | — | — | — | — | — | £16,460 |
| Profit before tax | — | — | — | — | — | — | — | −£9,940 |
| Profit / loss | — | — | — | — | — | — | — | −£9,940 |
| People | ||||||||
| Average employees | 5 | 0 | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2024-12-06
—
OutstandingAll Assets · created 2023-11-28
—
OutstandingFloating · created 2023-11-28
—
OutstandingUnknown · created 2023-11-28
—
OutstandingUnknown · created 2023-01-24
—
OutstandingUnknown · created 2023-01-24
—
OutstandingAll Assets · created 2021-02-26
—
OutstandingProperty · created 2021-02-26
—
OutstandingShow 19 satisfied / released
Unknown · created 2024-05-07 · satisfied 2024-12-17
—
SatisfiedProperty · created 2021-08-18 · satisfied 2023-01-25
—
SatisfiedProperty · created 2021-08-18 · satisfied 2023-01-25
—
SatisfiedAll Assets · created 2018-09-11 · satisfied 2022-12-06
—
SatisfiedAll Assets · created 2018-09-11 · satisfied 2022-08-05
—
SatisfiedFixed · created 2018-09-11 · satisfied 2022-08-05
—
SatisfiedFixed · created 2018-09-11 · satisfied 2022-08-05
—
SatisfiedFixed · created 2018-09-11 · satisfied 2020-05-29
—
SatisfiedFixed · created 2018-06-25 · satisfied 2022-04-06
—
SatisfiedFixed · created 2018-06-25 · satisfied 2022-04-06
—
SatisfiedUnknown · created 2018-05-28 · satisfied 2022-04-06
—
SatisfiedUnknown · created 2018-05-28 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2018-03-28 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2018-02-19 · satisfied 2022-04-06
—
SatisfiedUnknown · created 2018-02-19 · satisfied 2022-04-06
—
SatisfiedUnknown · created 2018-02-19 · satisfied 2022-04-06
—
SatisfiedFixed · created 2017-09-22 · satisfied 2018-09-13
—
SatisfiedFixed · created 2017-09-22 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2017-09-22 · satisfied 2018-09-13
—
Satisfied