Sms Care Homes Limited
Hotels and similar accommodation · Cllompton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£283,076
Cash
£97,452
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£283,076
Average employees
19
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £283,076 | £501,114 | £600,243 | £717,940 | £798,520 | £1,188,507 | £1,415,805 | £1,098,664 | £1,296,303 | £1,515,461 | — | −£269,301 | −£744,809 | £1,256,763 |
| Equity | £283,076 | £501,114 | £600,243 | £717,940 | £798,520 | £1,188,507 | £1,415,805 | £1,098,664 | £1,296,303 | £1,515,461 | — | −£269,301 | −£744,809 | £1,256,763 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,954,956 | £3,039,607 | £3,108,046 | £3,155,608 | £838,230 |
| Intangible assets | £0 | — | — | — | £0 | — | — | — | — | £37,154 | £74,310 | — | — | — |
| Property, plant & equipment | £376,247 | £341,213 | £353,772 | £337,321 | £289,072 | £1,421,359 | £1,458,818 | £2,119,350 | £2,162,772 | £2,917,802 | £2,965,297 | £2,996,580 | £3,006,986 | £0 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £559,217 | £86,075 | £4,140,043 |
| Cash at bank | £97,452 | £67,304 | £182,839 | £310,971 | £407,405 | £146,727 | £443,624 | £82,583 | £178,025 | £424,297 | £33,886 | £26,208 | £55,495 | £1 |
| Debtors | £68,294 | £201,814 | £228,880 | £229,793 | £156,961 | £224,286 | £147,164 | £94,992 | £188,569 | £100,406 | — | £524,318 | £20,875 | £4,140,042 |
| Stock | £4,000 | £7,010 | £11,980 | £11,669 | £7,704 | £6,698 | £9,703 | £8,597 | £11,132 | £11,164 | £10,558 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £114,868 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,606,642 |
| Provisions | £0 | £13,500 | £10,860 | £5,150 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£54,487 | — | — | — | £509,448 | — | — | — | — | — | — | £247,506 | −£287,476 | £4,025,175 |
| Assets less current liabilities | £321,760 | £514,614 | £611,103 | £723,090 | £798,520 | £1,653,386 | £1,853,131 | £1,988,667 | £2,247,520 | £1,886,804 | — | £3,355,552 | £2,868,132 | £4,863,405 |
| People | ||||||||||||||
| Average employees | 19 | — | — | — | 23 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 15 satisfied / released
Property · created 2017-07-14 · satisfied 2021-06-09
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SatisfiedAll Assets · created 2017-05-23 · satisfied 2023-07-07
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SatisfiedIntellectual Property · created 2016-09-14 · satisfied 2017-07-17
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SatisfiedAll Assets · created 2016-09-14 · satisfied 2017-07-17
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SatisfiedAll Assets · created 2013-07-18 · satisfied 2017-10-09
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SatisfiedAll Assets · created 2008-01-18 · satisfied 2017-10-09
All monies
SatisfiedFloating · created 2005-05-20 · satisfied 2023-07-07
£500,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 1997-03-14 · satisfied 2016-06-21
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SatisfiedProperty · created 1996-05-31 · satisfied 2023-07-07
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SatisfiedFixed · created 1994-03-02 · satisfied 2016-06-21
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SatisfiedProperty · created 1993-07-16 · satisfied 2016-06-21
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SatisfiedUnknown · created 1991-01-24 · satisfied 2016-06-21
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SatisfiedUnknown · created 1989-01-11 · satisfied 2016-06-21
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SatisfiedAll Assets · created 1988-02-23 · satisfied 2016-06-21
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SatisfiedProperty · created 1987-09-04 · satisfied 2016-06-21
All monies
Satisfied