D R Smith Properties Limited
Other letting and operating of own or leased real estate · Ringwood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£21,954,991
Cash
£496,471
Turnover
—
Profit / loss
—
Current assets
£747,590
Creditors < 1 year
—
Equity
£21,954,991
Average employees
11
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £21,954,991 | £21,126,160 | £20,400,041 | £19,199,551 | £18,127,997 | £17,141,354 | £16,350,925 | — | — | — | — | — | £238,507 |
| Equity | £21,954,991 | £21,126,160 | £20,400,041 | £19,199,551 | £18,127,997 | £17,141,354 | £16,350,925 | £15,183,954 | £14,355,645 | £1,104,823 | £706,463 | £427,092 | £238,507 |
| Assets | |||||||||||||
| Fixed assets | £27,505,685 | £26,122,824 | £22,983,717 | £21,748,852 | £21,481,889 | £21,151,218 | £21,008,713 | £19,082,777 | £19,280,399 | £4,947,840 | £4,867,369 | £4,140,787 | £2,615,510 |
| Property, plant & equipment | £169,334 | £137,524 | £101,348 | £75,782 | £46,606 | £62,859 | £30,135 | £41,649 | £51,689 | £18,130 | £24,000 | £29,121 | £33,200 |
| Current assets | £747,590 | £444,923 | £2,333,343 | £2,253,201 | £1,399,834 | £613,811 | £221,635 | £95,706 | £42,742 | £88,428 | £91,130 | £217,447 | £252,922 |
| Cash at bank | £496,471 | £79,682 | £1,989,602 | £2,058,160 | £1,201,387 | £493,724 | £133,960 | £33,738 | £24,684 | £67,617 | £45,601 | £9 | £0 |
| Debtors | £205,619 | £365,241 | £219,705 | £195,041 | £198,447 | £120,087 | £87,675 | £61,968 | £18,058 | £20,811 | £45,529 | £47,438 | £252,922 |
| Stock | £45,500 | £0 | £124,036 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,252,036 | £3,931,142 | £2,623,832 |
| Provisions | £37,776 | £29,532 | £20,179 | £9,669 | £3,737 | £0 | — | — | — | — | — | — | £6,093 |
| Net current assets | £163,120 | −£64,294 | £1,346,141 | £1,427,006 | £616,483 | £21,774 | −£4,657,788 | −£3,898,823 | −£4,924,754 | −£3,843,017 | −£4,160,906 | −£3,713,695 | −£2,370,910 |
| Assets less current liabilities | £27,668,805 | £26,058,530 | £24,329,858 | £23,175,858 | £22,098,372 | £21,172,992 | £16,350,925 | £15,183,954 | £14,355,645 | £1,104,823 | £706,463 | £427,092 | £244,600 |
| People | |||||||||||||
| Average employees | 11 | 9 | 8 | 7 | 6 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-11-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-19 · satisfied 2026-02-05
—
Satisfied