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Companies/08511350

Smart Properties Solutions Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
−£379,741
Cash
£2,066
Turnover
Profit / loss
Current assets
−£26,871
Creditors < 1 year
Equity
Average employees
1

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.

12 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets−£379,741−£340,328
Equity−£301,336−£264,629−£167,642−£64,748−£46,391£875£359£330−£22,865£1
Assets
Fixed assets£279,792£280,009£216,890£192,409
Intangible assets£7,200£0
Property, plant & equipment£279,792£280,009£280,089£280,187£254,544£237,737£209,690£192,409£192,588£182,990£0
Current assets−£26,871−£89,498£63,357£6,029£49,523£60,233£59,317£0£2,359£1
Cash at bank£2,066£1,481£3,946£6,029£20,123£10,885£9,969£0
Debtors−£28,937−£90,979£59,411£0£29,400£49,348£49,348£0£1,859£1
Liabilities
Creditors£632,662£530,839
Creditors within one year£25,224£0
Net current assets−£659,533−£620,337−£581,425−£544,816−£422,186−£302,485−£263,281−£191,534−£192,229−£182,660−£22,865£1
Assets less current liabilities−£379,741−£340,328−£301,336−£264,629−£167,642−£64,748−£46,391£875£359£330−£22,865£1
People
Average employees12350231
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-12-13
Outstanding
Floating · created 2020-10-26
Outstanding
All Assets · created 2020-10-26
Outstanding
Show 4 satisfied / released
Unknown · created 2022-03-24 · satisfied 2024-03-08
Satisfied
All Assets · created 2022-03-24 · satisfied 2024-03-08
Satisfied
Unknown · created 2019-04-17 · satisfied 2020-10-20
Satisfied
Floating · created 2015-11-20 · satisfied 2020-01-29
Satisfied