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Companies/10959997

Sm Property Group Ltd

Buying and selling of own real estate · Gillingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£78,019
Cash
£1,366
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£114,947
Equity
£78,019
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.

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3115 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3013 months
Balance sheet
Net assets£78,019£79,986£83,668£29,555£28,697£2,066£5,986
Equity£78,019£79,986£83,668£29,555£28,697£2,066£5,986
Assets
Fixed assets£803,823£803,823£798,878——£444,030£444,030
Intangible assets£13,068£13,068£8,123——£3,696£3,696
Property, plant & equipment£790,755£790,755£790,755——£440,334£440,334
Current assets———£20,318£23,264£2,328£5,909
Cash at bank£1,366£1,762£2,297£41£577£872£9,109
Debtors———£20,277£22,687£3,200£3,200
Liabilities
Creditors within one year£114,947£47,793£324,711£1,920£1,961£150,894£167,933
Creditors after one year£768,261£837,778£560,132£47,953£50,000£288,742£287,992
Net current assets£113,581£46,031£322,414£18,398£21,303£153,222−£162,024
Assets less current liabilities£690,242£757,792£476,464£18,398£21,303£290,808£282,006
People & pay
Average employees0000000
Source evidenceView 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

6 outstanding charges
Property · created 2023-02-24
—
Outstanding
All Assets · created 2023-02-24
—
Outstanding
Fixed · created 2022-08-23
—
Outstanding
All Assets · created 2022-08-23
—
Outstanding
All Assets · created 2022-08-23
—
Outstanding
Unknown · created 2018-07-13
—
Outstanding