Smartparc Derby Fm Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£532,304
Cash
£893,363
Turnover
—
Profit / loss
—
Current assets
£2,228,544
Creditors < 1 year
—
Equity
−£532,304
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£532,304 | −£242,682 | −£72,696 | — | — | — | — | — |
| Equity | −£532,304 | −£242,682 | −£72,696 | £5,168 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £8,316,602 | £5,421,919 | £5,467,871 | £0 | — | — | — | — |
| Current assets | £2,228,544 | £1,797,318 | £1,367,769 | £296,586 | — | — | — | — |
| Cash at bank | £893,363 | £556,129 | £5,070 | £18,623 | £100 | £100 | £100 | £100 |
| Debtors | £1,250,554 | £958,669 | £1,145,149 | £277,963 | — | — | — | — |
| Stock | £84,627 | £282,520 | £217,550 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £1,383,139 | £918,841 | £535,566 | — | — | — | — | — |
| Net current assets | −£3,031,115 | −£2,042,844 | −£5,005,001 | £5,168 | — | — | — | — |
| Assets less current liabilities | £5,285,487 | £3,379,075 | £462,870 | £5,168 | £100 | £100 | £100 | £100 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 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
2 outstanding chargesFloating · created 2025-12-19
—
OutstandingAll Assets · created 2024-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-16 · satisfied 2024-02-06
—
Satisfied