Smis North Street Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
—
Cash
£1,016
Turnover
—
Profit / loss
—
Current assets
£282,844
Creditors < 1 year
—
Equity
−£8,211,002
Average employees
0.03
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | −£8,458 |
| Equity | −£8,211,002 | −£30,344 | −£27,988 | −£24,954 | −£24,424 | −£15,730 | −£14,260 | −£13,664 | −£13,005 | −£10,232 | −£8,458 |
| Assets | |||||||||||
| Current assets | £282,844 | £32,955,493 | £22,632,272 | £6,178,485 | £5,732,319 | £5,218,713 | £4,745,237 | £4,313,596 | £3,921,868 | £3,560,858 | £3,237,977 |
| Cash at bank | £1,016 | £2,461 | £24,163 | £0 | — | — | £765 | £831 | £963 | £719 | £1,314 |
| Debtors | £281,828 | £42,500 | £188,320 | £512,216 | £520,760 | £536,556 | £543,950 | £550,708 | £558,066 | — | £567,848 |
| Stock | — | — | — | — | £5,211,559 | £4,682,157 | £4,200,522 | £3,762,057 | £3,362,839 | £2,999,448 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £6,203,439 | £5,756,743 | £5,234,443 | — | — | — | — | £3,246,435 |
| Net current assets | −£42,177,002 | −£30,344 | −£27,988 | −£24,954 | −£24,424 | −£15,730 | −£14,260 | −£13,664 | −£13,005 | −£10,232 | −£8,458 |
| Assets less current liabilities | −£8,211,002 | −£30,344 | — | — | — | — | — | — | — | — | −£8,458 |
| People | |||||||||||
| Average employees | 0.03 | 0.03 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-10-31
—
OutstandingAll Assets · created 2025-03-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-06-12 · satisfied 2025-04-02
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SatisfiedUnknown · created 2024-06-12 · satisfied 2025-04-02
—
SatisfiedAll Assets · created 2023-12-21 · satisfied 2025-03-18
—
Satisfied