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Companies/12666795

S&M Property Management Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£26,198
Cash
£6,120
Turnover
—
Profit / loss
—
Current assets
£6,120
Creditors < 1 year
£878
Equity
£26,198
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-3012 months2022-06-3012 months2021-06-3013 months
Balance sheet
Net assets£26,198£36,423£21,661£16,576−£12,458
Equity£26,198£36,423£21,661£16,576−£12,458
Assets
Fixed assets£636,885£530,002———
Property, plant & equipment£636,885£530,002———
Current assets£6,120£42,280—£28,966£19,883
Cash at bank£6,120£42,280£6,887£28,966£19,533
Debtors———£0£350
Liabilities
Creditors within one year£878£1,466———
Creditors after one year£615,929£534,393———
Net current assets£5,242£40,814£5,445£28,084−£35,945
Assets less current liabilities£642,127£570,816£524,291£322,762£36,022
People & pay
Average employees——232
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2024-08-29
—
Outstanding
Fixed · created 2024-04-02
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Outstanding
Fixed · created 2023-08-01
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Outstanding
Fixed · created 2022-09-30
—
Outstanding
Fixed · created 2022-04-14
—
Outstanding
Fixed · created 2021-11-12
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-07-08 · satisfied 2023-08-01
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Satisfied
Unknown · created 2020-08-13 · satisfied 2021-12-07
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Satisfied