Smith'S Of Covent Garden Ltd.
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£5,273,781
Cash
£139,650
Turnover
—
Profit / loss
—
Current assets
£213,798
Creditors < 1 year
£7,003
Equity
£5,273,781
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,273,781 | £5,156,034 | £5,106,944 | £5,186,696 | £5,913,955 | £6,088,172 | £6,262,181 | £6,419,337 | £6,469,713 |
| Equity | £5,273,781 | £5,156,034 | £5,106,944 | £5,186,696 | £5,913,955 | £6,088,172 | £6,262,181 | £6,419,337 | £6,469,713 |
| Assets | |||||||||
| Fixed assets | £5,066,986 | £4,693,649 | £4,514,985 | £4,526,926 | £1,327,700 | £1,349,344 | £1,349,344 | £1,570,000 | £1,703,334 |
| Property, plant & equipment | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,325,000 | £1,322,344 | £1,322,344 | £1,300,000 | £1,300,001 |
| Current assets | £213,798 | £468,602 | £596,503 | £667,076 | £4,594,484 | £4,819,285 | £5,258,097 | £5,215,146 | £5,098,512 |
| Cash at bank | £139,650 | £396,924 | £107,812 | £588,040 | £4,531,444 | £4,761,415 | £5,198,363 | £5,117,777 | £3,889,428 |
| Debtors | £74,148 | £71,678 | £488,691 | £79,036 | £63,040 | £57,870 | £59,734 | £97,369 | £1,209,084 |
| Liabilities | |||||||||
| Creditors within one year | £7,003 | £6,217 | £4,544 | £7,306 | £8,229 | £80,457 | £345,260 | £365,809 | £332,133 |
| Net current assets | £206,795 | £462,385 | £591,959 | £659,770 | £4,586,255 | £4,738,828 | £4,912,837 | £4,849,337 | £4,766,379 |
| Assets less current liabilities | £5,273,781 | £5,156,034 | £5,106,944 | £5,186,696 | £5,913,955 | £6,088,172 | £6,262,181 | £6,419,337 | £6,469,713 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Unknown · created 1995-04-06 · satisfied 2001-04-03
All monies
SatisfiedAll Assets · created 1993-08-05 · satisfied 2001-04-03
All monies
SatisfiedUnknown · created 1993-08-06 · satisfied 2001-04-03
All monies
SatisfiedUnknown · created 1993-08-06 · satisfied 2001-04-03
All monies
SatisfiedUnknown · created 1993-08-06 · satisfied 2001-04-03
All monies
SatisfiedUnknown · created 1993-08-06 · satisfied 2001-04-03
All monies
SatisfiedUnknown · created 1993-03-01 · satisfied 2001-04-03
£53197.61 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1992-05-06 · satisfied 2001-04-03
All monies
SatisfiedUnknown · created 1992-05-06 · satisfied 2001-04-03
All monies
SatisfiedProperty · created 1991-09-04 · satisfied 2001-04-03
£210,074 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1985-05-24 · satisfied 2001-04-03
All monies
SatisfiedProperty · created 1985-05-24 · satisfied 2001-04-03
£2,000,000 DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1985-03-28 · satisfied 2001-04-03
All monies
SatisfiedUnknown · created 1984-07-31 · satisfied 1996-09-18
All monies
SatisfiedProperty · created 1981-11-26
All monies
SatisfiedProperty · created 1981-11-02 · satisfied 2001-04-03
All monies
SatisfiedProperty · created 1980-04-25 · satisfied 1996-09-18
£300,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF A FACILITY LETTER DATED 21/02/1980
Satisfied