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Companies/11726965

Smart Properties (Derby) Ltd

Other letting and operating of own or leased real estate · Coalville

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£242,459
Cash
£15,168
Turnover
—
Profit / loss
—
Current assets
£59,222
Creditors < 1 year
£111,900
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.

6 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3113 months
Balance sheet
Net assets£242,459£84,219£69,520£51,190£19,029−£2,354
Equity————£19,029−£2,354
Assets
Fixed assets£1,447,983£1,307,297£1,041,100£1,044,380£608,848£150,432
Property, plant & equipment£13,870£16,071£18,582£21,862£22,735£150,432
Current assets£59,222£63,319£20,217£41,884£183,138—
Cash at bank£15,168£32,507£21,186£37,991£183,138£93,106
Debtors————£0—
Liabilities
Creditors within one year£111,900£275,427£190,891£263,652——
Creditors after one year£1,152,846£1,010,970£800,906£771,422——
Net current assets−£52,678−£212,108−£170,674−£221,768−£189,692−£152,786
Assets less current liabilities£1,395,305£1,095,189£870,426£822,612£419,156−£2,354
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-11-14
—
Outstanding
Fixed · created 2021-01-15
—
Outstanding
Fixed · created 2020-09-30
—
Outstanding
Unknown · created 2019-12-23
—
Outstanding
Fixed · created 2019-12-23
—
Outstanding
Show 2 satisfied / released
Unknown · created 2023-09-22 · satisfied 2025-04-19
—
Satisfied
All Assets · created 2023-09-22 · satisfied 2025-04-19
—
Satisfied