S M Development North West Ltd
Buying and selling of own real estate · Cheadle
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2021-09-2912 months | 2020-09-3012 months | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2022-05-27 · satisfied 2026-01-28
—
SatisfiedFixed · created 2022-05-27 · satisfied 2026-01-28
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SatisfiedAll Assets · created 2022-05-27 · satisfied 2026-01-28
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SatisfiedFixed · created 2021-02-08 · satisfied 2026-01-28
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SatisfiedFloating · created 2021-02-08 · satisfied 2026-01-28
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Satisfied