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Companies/03376413

S M S Properties (UK) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£334,256
Cash
Turnover
Profit / loss
Current assets
£70,757
Creditors < 1 year
£9,107
Equity
£334,256
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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£334,256£353,248£381,393£411,481£438,267£450,010£491,866£290,136£299,510£302,665£301,895£300,712£225,527
Equity£334,256£353,248£381,393£411,481£438,267£450,010£491,866£290,136£299,510£302,665£301,895£300,712£225,527
Assets
Fixed assets£717,726£717,981£711,881£712,213£712,603£713,062£711,052£491,974£492,192£475,318£475,374£475,440£400,518
Property, plant & equipment£374£440£518
Current assets£70,757£89,290£145,440£170,227£197,290£208,544£242,709£8,023£99£13,496£7,402£5,008£6,833
Cash at bank£5,445£2,955£2,390
Debtors£1,957£2,053£4,443
Liabilities
Creditors within one year£9,107£8,903£5,199£230£897£867£23,506£42,064£24,984£18,352£13,084£11,939£147,836
Creditors after one year£445,120£445,120£470,729£470,729£470,729£470,729£438,389£167,797£167,797£167,797£167,797£167,797£33,988
Net current assets£61,650£80,387£140,241£169,997£196,393£207,677£219,203−£34,041−£24,885−£4,856−£5,682−£6,931−£141,003
Assets less current liabilities£779,376£798,368£852,122£882,210£908,996£920,739£930,255£457,933£467,307£470,462£469,692£468,509£259,515
People
Average employees2222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-09-22
Outstanding
Unknown · created 2018-05-24
Outstanding
Floating · created 2013-05-13
Outstanding
Show 1 satisfied / released
All Assets · created 2001-06-12 · satisfied 2018-05-24
All monies
Satisfied