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Companies/14326522

Smith Mills Ltd

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£3,309
Cash
£1,161
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£74,168
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company
Balance sheet
Net assets−£3,309−£10,946−£332
Equity——−£332
Assets
Fixed assets——£67,154
Current assets——£44
Cash at bank£1,161£1,016—
Liabilities
Creditors within one year£74,168£39,270£67,530
Creditors after one year£92,707£92,692£0
Net current assets−£73,007−£38,254−£67,486
Assets less current liabilities£96,993£81,746−£332
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2024-01-22
—
Outstanding