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Companies/08623011

1 Smithfield Square Ltd

Buying and selling of own real estate · Oxford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£925,534
Cash
Turnover
Profit / loss
Current assets
£931,042
Creditors < 1 year
£5,508
Equity
£925,534
Average employees
0

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£925,534£894,763£852,339£842,235£821,296£703,617
Equity£925,534£894,763£852,339£842,235£821,296£703,617
Assets
Fixed assets£465,000£1,163,791£1,383,791£1,510,000£1,405,000
Property, plant & equipment£465,000£1,163,791£1,383,791£1,510,000£1,405,000
Current assets£931,042£615,356£281,650£206,945£86,090£87,748
Cash at bank£18,241£3,531£2,536£3,885£11,388
Debtors£931,042£597,115£278,119£204,409£82,205£76,360
Liabilities
Creditors within one year£5,508£15,085£11,037£7,020£9,306£43,595
Creditors after one year£143,360£502,859£650,255£650,282£650,280
Provisions£27,148£79,206£91,226£115,206£95,256
Net current assets£925,534£600,271£270,613£199,925£76,784£44,153
Assets less current liabilities£925,534£1,065,271£1,434,404£1,583,716£1,586,784£1,449,153
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2015-07-23 · satisfied 2024-06-21
Satisfied
Fixed · created 2015-07-23 · satisfied 2024-06-21
Satisfied