Smdb Healthcare Ltd
Manufacture of flat glass · Londonderry
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£17,465
Cash
£71,928
Turnover
—
Profit / loss
—
Current assets
£237,979
Creditors < 1 year
£414,800
Equity
£17,465
Average employees
6
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company |
|---|---|
| Balance sheet | |
| Net assets | £17,465 |
| Equity | £17,465 |
| Assets | |
| Fixed assets | £835,392 |
| Intangible assets | £826,645 |
| Property, plant & equipment | £8,747 |
| Current assets | £237,979 |
| Cash at bank | £71,928 |
| Debtors | £88,488 |
| Stock | £77,563 |
| Liabilities | |
| Creditors within one year | £414,800 |
| Creditors after one year | £638,919 |
| Provisions | £2,187 |
| Net current assets | −£176,821 |
| Assets less current liabilities | £658,571 |
| People & pay | |
| Average employees | 6 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-04-16
—
OutstandingUnknown · created 2025-04-10
—
OutstandingAll Assets · created 2024-11-01
—
Outstanding