Daniel Smyth Investments Limited
Private Limited Company · Washington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,580,831
Cash
£389,627
Turnover
—
Profit / loss
—
Current assets
£425,627
Creditors < 1 year
£4,573
Equity
£1,580,831
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,580,831 | £683,731 | £49,471 | −£6,702 | £1,733,464 | — |
| Equity | £1,580,831 | £683,731 | — | — | £1,733,464 | £191,310 |
| Assets | ||||||
| Fixed assets | £8,171,985 | £7,266,323 | £43,472 | £48,981 | £0 | — |
| Property, plant & equipment | £26,083 | £32,604 | £43,472 | £48,981 | £0 | — |
| Current assets | £425,627 | £323,734 | £7,481,445 | £8,118,900 | £7,250,583 | £2,131,847 |
| Cash at bank | £389,627 | £287,734 | £21,527 | £16,344 | £0 | — |
| Debtors | £36,000 | £36,000 | £7,459,918 | £8,102,556 | £7,250,583 | — |
| Liabilities | ||||||
| Creditors | — | — | £302 | £360 | — | — |
| Creditors within one year | £4,573 | £662 | — | — | £360 | £1,940,177 |
| Creditors after one year | £6,596,897 | £6,735,910 | — | — | £5,516,759 | — |
| Provisions | £415,311 | £169,754 | — | — | — | — |
| Net current assets | £421,054 | £323,072 | £7,481,143 | £8,118,540 | £7,250,223 | — |
| Assets less current liabilities | £8,593,039 | £7,589,395 | £7,524,615 | £8,167,521 | £7,250,223 | — |
| People | ||||||
| Average employees | 0.02 | 0.01 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-03-04
—
Outstanding