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Companies/11013302

S.A & M.n Chd Property Ltd

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£190,722
Cash
£7,388
Turnover
—
Profit / loss
—
Current assets
£7,812
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£190,722£112,010£121,648£102,109£25,424£24,197£100£100
Equity———£102,109£25,424£24,197£100£100
Assets
Fixed assets£721,281£248,272£248,272—————
Current assets£7,812£17,435£34,503£18,980£2,386£4,565——
Cash at bank£7,388£17,155£34,223£18,700£2,106£4,565£100£100
Debtors£424£280£280£280£280£0——
Liabilities
Creditors£36,509£6,988£7,328—————
Provisions———£6,270£5,940£5,652——
Net current assets−£28,697£10,447£27,175£12,596−£59,724−£56,708——
Assets less current liabilities£692,584£258,719£275,447£260,768£188,448£191,464——
People
Average employees111000——
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

3 outstanding charges
Unknown · created 2025-06-06
—
Outstanding
Unknown · created 2025-03-20
—
Outstanding
Fixed · created 2024-10-03
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-08-02 · satisfied 2024-10-08
—
Satisfied