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Companies/08690008

Smis North Street Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

11 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · 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 employees0.030.0332222
Source evidenceView 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 charges
Property · created 2025-10-31
Outstanding
All Assets · created 2025-03-28
Outstanding
Show 3 satisfied / released
All Assets · created 2024-06-12 · satisfied 2025-04-02
Satisfied
Unknown · created 2024-06-12 · satisfied 2025-04-02
Satisfied
All Assets · created 2023-12-21 · satisfied 2025-03-18
Satisfied