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Companies/02166459

De Smith Feiner Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · 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 employees222222222
Source evidenceView 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 charges
Fixed · created 2004-10-13
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2007-08-14 · satisfied 2017-03-16
All monies
Satisfied
All Assets · created 2004-10-13 · satisfied 2017-03-16
All monies
Satisfied
Property · created 1996-12-16 · satisfied 2017-03-16
All monies
Satisfied