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Companies/11572094

S M Development North West Ltd

Buying and selling of own real estate · Cheadle

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£13,401
Cash
£246
Turnover
—
Profit / loss
—
Current assets
£48,826
Creditors < 1 year
£8,362
Equity
—
Average employees
2

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 figures2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2021-09-2912 months2020-09-3012 months2019-09-30
Balance sheet
Net assets£13,401£13,401−£7,639−£6,023£770£100£100
Equity———−£6,023£770£100£100
Assets
Fixed assets————£4,500£0—
Property, plant & equipment£3,500£3,500£391,638£760,052———
Current assets£48,826£48,826£47,379£33,778£3,102£100—
Cash at bank£246£246£516£3,223——£100
Debtors£48,580£48,580£46,863£30,555———
Liabilities
Creditors within one year£8,362£8,362£406,499£499,853£6,832£0—
Creditors after one year£30,563£30,563£40,157£300,000———
Net current assets£40,464£40,464−£359,120−£466,075−£3,730£100—
Assets less current liabilities£43,964£43,964£32,518£293,977£770£100—
People & pay
Average employees222200—
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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2022-05-27 · satisfied 2026-01-28
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Satisfied
Fixed · created 2022-05-27 · satisfied 2026-01-28
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Satisfied
All Assets · created 2022-05-27 · satisfied 2026-01-28
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Satisfied
Fixed · created 2021-02-08 · satisfied 2026-01-28
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Satisfied
Floating · created 2021-02-08 · satisfied 2026-01-28
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Satisfied