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Companies/08362075

Smpd Limited

Private Limited Company · Penarth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£1,265,993
Cash
£17,943
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,265,993
Average employees
0.03

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.

8 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£1,265,993£1,275,158£1,284,361£734,388£740,534£663,876−£58,623−£26,406
Equity£1,265,993£1,275,158£1,284,361£734,388£740,534£663,876−£58,623−£26,406
Assets
Fixed assets£3,626,902£3,629,877£3,518,682£273,099£125,000
Property, plant & equipment£11,902£14,877£18,682£2,868,320£2,874,441£2,882,592£273,099£125,000
Current assets£16,103£4,988£7,529£7,831£1,000
Cash at bank£17,943£2,575£12,060£103£188£329£7,831£1,000
Debtors£106,800£92,074£16,000£16,000£4,800£7,200
Liabilities
Creditors within one year£435,224£424,838£510,345£32,217
Creditors after one year£1,709,505£1,708,961£1,709,377£307,336£152,406
Provisions£5,306£5,096£6,523
Net current assets−£419,121−£419,850−£502,816−£24,386£1,000
Assets less current liabilities£3,678,326£3,543,156£3,414,697£2,449,199£2,454,591£2,379,776£248,713£126,000
People
Average employees0.030.032221
Source evidenceView 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

12 outstanding charges
Floating · created 2025-08-11
Outstanding
Unknown · created 2024-05-24
Outstanding
Fixed · created 2023-10-19
Outstanding
Fixed · created 2023-10-19
Outstanding
Fixed · created 2023-10-19
Outstanding
Fixed · created 2023-10-19
Outstanding
Unknown · created 2018-01-30
Outstanding
Unknown · created 2018-01-30
Outstanding
Fixed · created 2017-04-28
Outstanding
Fixed · created 2017-03-08
Outstanding
Unknown · created 2017-03-08
Outstanding
Unknown · created 2017-03-08
Outstanding
Show 6 satisfied / released
Unknown · created 2018-01-30 · satisfied 2025-08-13
Satisfied
Unknown · created 2018-01-30 · satisfied 2025-08-13
Satisfied
Unknown · created 2018-01-30 · satisfied 2025-08-13
Satisfied
All Assets · created 2015-06-12 · satisfied 2017-03-15
Satisfied
Floating · created 2014-09-08 · satisfied 2017-03-15
Satisfied
All Assets · created 2014-08-26 · satisfied 2017-03-15
Satisfied