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Companies/12752527

Mcnaughton Smith Holdings Ltd

Other letting and operating of own or leased real estate · Covent Garden

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£635,084
Cash
£26,035
Turnover
—
Profit / loss
—
Current assets
£26,035
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-18GBP · unknown
Balance sheet
Net assets£635,084£467,774£280,752£170,973£90,482—
Equity———£170,973£90,482—
Assets
Fixed assets£1,612,173£1,469,191£833,291£796,958£201,977—
Property, plant & equipment£445£593£791£796,958£201,977£0
Current assets£26,035£6,708£26,253£26,367£26,007—
Cash at bank£26,035£6,708£24,230£24,996£25,573—
Debtors——£2,023£1,371£434—
Liabilities
Creditors£186,756£202,738£62,699———
Creditors within one year———£115,039£9,131—
Creditors after one year———£537,313£128,371—
Net current assets−£160,721−£196,030−£36,446−£88,672£16,876—
Assets less current liabilities£1,451,452£1,273,161£796,845£708,286£218,853—
People
Average employees00000—
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

7 outstanding charges
Unknown · created 2026-08-11
—
Outstanding
Property · created 2026-06-01
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Outstanding
Unknown · created 2026-05-22
—
Outstanding
—
Outstanding
Property · created 2026-05-22
—
Outstanding
Unknown · created 2025-10-31
—
Outstanding
Unknown · created 2022-03-31
—
Outstanding
Show 6 satisfied / released
Property · created 2024-05-31 · satisfied 2026-06-02
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Satisfied
Unknown · created 2024-04-26 · satisfied 2026-05-27
—
Satisfied
Unknown · created 2024-04-17 · satisfied 2026-05-27
—
Satisfied
Unknown · created 2021-07-26 · satisfied 2026-08-14
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Satisfied
Unknown · created 2022-03-11 · satisfied 2026-05-27
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Satisfied
Fixed · created 2021-03-18 · satisfied 2024-08-24
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Satisfied