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Companies/03615996

Jamie Smith Estates Limited

Private Limited Company · Henley-On-Thames

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£2,252,194
Cash
£252,442
Turnover
Profit / loss
Current assets
£4,379,441
Creditors < 1 year
£517,997
Equity
Average employees
3

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.

15 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 · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£2,252,194£2,401,327£2,485,886£2,523,855£2,358,463£1,593,682£1,150,392£932,994£751,657£911,067£826,780£546,058£555,839£420,969£283,521
Equity£2,358,463£1,593,682£1,150,392£932,994£751,657£911,067
Assets
Property, plant & equipment£193,712£239,750£538,597£531,690£629,027£652,469£121,740£144,370£76,455£69,520£110,254£45,056£12,769£14,231£2,333
Current assets£4,379,441£3,655,504£3,887,170£2,732,674£2,621,095£4,072,759£3,612,778£3,248,544£2,400,256£1,557,243£975,407£1,579,774£1,070,790£872,842£838,408
Cash at bank£252,442£122,862£98,258£1,739,082£1,328,432£121,455£120,499£45,763£177,998£254,404£356,157£14,039£7,135£83,343£19,443
Debtors£1,318,139£541,737£391,030£658,197£278,527£1,135,573£583,576£534,050£379,341£133,419£16,261£22,655£10,655£2,499£1,359
Stock£2,808,860£2,990,905£3,397,882£335,395£1,014,136£2,815,731£2,908,703£2,668,731£1,842,917£1,169,420
Liabilities
Creditors within one year£517,997£210,028£236,655£379,469£502,700£3,018,533£2,495,295£2,363,945£1,678,590£182,531£177,287£63,210£152,128£459,323£557,220
Creditors after one year£1,802,962£1,250,919£1,676,705£336,783£369,645£101,167£83,916£88,168£38,982£527,321£68,414£1,011,229£375,592£6,781
Provisions£19,314£11,846£4,915£7,807£7,482£5,844£13,180£4,333
Net current assets£3,861,444£3,445,476£3,650,515£2,353,205£2,118,395£1,054,226£1,117,483£884,599£721,666£1,374,712£798,120£1,516,564£918,662£413,519£281,188
Assets less current liabilities£4,055,156£3,685,226£4,189,112£2,884,895£2,747,422£1,706,695£1,239,223£1,028,969£798,121£1,444,232£908,374£1,561,620£931,431£427,750£283,521
People
Average employees3333333322
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-03-14
Outstanding
Fixed · created 2024-09-13
Outstanding
Floating · created 2023-08-18
Outstanding
Fixed · created 2023-08-18
Outstanding
Show 19 satisfied / released
Floating · created 2021-06-08 · satisfied 2024-04-29
Satisfied
All Assets · created 2021-06-07 · satisfied 2024-08-02
Satisfied
Floating · created 2019-09-23 · satisfied 2021-09-01
Satisfied
Floating · created 2019-03-29 · satisfied 2021-06-08
Satisfied
Floating · created 2018-06-27 · satisfied 2021-09-01
Satisfied
Floating · created 2018-05-11 · satisfied 2021-09-01
Satisfied
Floating · created 2016-03-23 · satisfied 2019-03-06
Satisfied
All Assets · created 2016-03-18 · satisfied 2019-02-08
Satisfied
Fixed · created 2014-04-03 · satisfied 2019-03-22
Satisfied
Unknown · created 2014-02-26 · satisfied 2019-03-22
Satisfied
Unknown · created 2013-02-22 · satisfied 2019-03-22
All monies
Satisfied
Unknown · created 2011-07-20 · satisfied 2019-03-22
All monies
Satisfied
All Assets · created 2011-07-11 · satisfied 2016-03-07
All monies
Satisfied
Property · created 2007-03-23 · satisfied 2011-06-14
All monies
Satisfied
Unknown · created 2004-09-15 · satisfied 2011-06-14
All monies
Satisfied
Unknown · created 2004-09-06 · satisfied 2011-06-14
All monies
Satisfied
Property · created 2002-10-31 · satisfied 2011-06-14
All monies
Satisfied
All Assets · created 2001-11-15 · satisfied 2011-06-14
All monies
Satisfied
Shares · created 2000-03-31 · satisfied 2011-06-14
All monies
Satisfied