De Smith Feiner Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£2,968,881
Cash
£331,926
Turnover
—
Profit / loss
—
Current assets
£368,936
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,968,881 | £2,927,050 | £3,676,512 | — | £3,505,738 | £3,472,162 | £3,310,817 | £3,077,249 | £2,924,243 | £2,965,061 | £3,304,261 | £2,361,194 | £2,365,955 | £2,210,808 |
| Equity | — | — | £3,676,512 | £3,665,310 | £3,505,738 | £3,472,162 | £3,310,817 | £3,077,249 | £2,924,243 | £2,965,061 | £3,304,261 | £2,361,194 | £2,365,955 | £2,210,808 |
| Assets | ||||||||||||||
| Fixed assets | £2,850,091 | £2,850,122 | £3,844,396 | £3,844,450 | £3,844,523 | £3,844,620 | £3,844,749 | £3,845,059 | £3,798,348 | £3,232,419 | £3,200,759 | £2,453,783 | £2,454,454 | £2,365,998 |
| Property, plant & equipment | £91 | £122 | £163 | £217 | £290 | £387 | £516 | £826 | £1,239 | £1,652 | £1,509 | £2,013 | £2,684 | £2,365,998 |
| Current assets | £368,936 | £313,124 | £336,529 | £322,329 | £164,404 | £99,611 | £105,307 | £51,545 | £81,528 | £199,902 | £261,665 | £106,734 | £117,154 | £145,147 |
| Cash at bank | £331,926 | £279,112 | £300,893 | £283,285 | £91,807 | £64,100 | £76,088 | £18,009 | £0 | £160,004 | £260,573 | £104,742 | £105,414 | £123,054 |
| Debtors | £37,010 | £34,012 | £35,636 | £39,044 | £72,597 | £35,511 | £29,219 | £33,536 | £81,528 | £39,898 | £1,092 | £1,992 | £11,740 | £22,093 |
| Liabilities | ||||||||||||||
| Creditors | £81,323 | £71,306 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,680 | £79,428 | £77,898 | £60,080 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £109,483 | £119,895 | £127,755 | £240,257 |
| Provisions | — | — | £410,153 | £392,926 | £416,431 | £313,514 | £313,514 | £313,514 | £313,514 | £323,400 | — | — | — | — |
| Net current assets | £287,613 | £241,818 | £242,269 | £213,886 | £77,646 | −£58,944 | −£220,418 | −£438,968 | −£488,453 | £145,637 | £212,985 | £27,306 | £39,256 | £85,067 |
| Assets less current liabilities | £3,137,704 | £3,091,940 | £4,086,665 | £4,058,336 | £3,922,169 | £3,785,676 | £3,624,331 | £3,406,091 | £3,309,895 | £3,378,056 | £3,413,744 | £2,481,089 | £2,493,710 | £2,451,065 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2004-10-13
All monies
OutstandingShow 3 satisfied / released
Shares · created 2007-08-14 · satisfied 2017-03-16
All monies
SatisfiedAll Assets · created 2004-10-13 · satisfied 2017-03-16
All monies
SatisfiedProperty · created 1996-12-16 · satisfied 2017-03-16
All monies
Satisfied