Smithson Developments Ltd
Private Limited Company · St. Austell
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£144,540
Cash
£6,073
Turnover
—
Profit / loss
—
Current assets
£142,932
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£144,540 | −£420,727 | −£73,749 | £137,753 | −£15,725 | −£22,948 |
| Assets | ||||||
| Fixed assets | £231,364 | £231,649 | £246,665 | £19,434 | £1,367 | £416 |
| Property, plant & equipment | £231,364 | £231,649 | £246,665 | £19,434 | £1,367 | £416 |
| Current assets | £142,932 | £295,652 | £388,010 | £403,712 | £361,481 | £151,885 |
| Cash at bank | £6,073 | £46,701 | £257,039 | £50,474 | £17,051 | £6 |
| Debtors | £16,859 | £8,951 | £10,971 | £4,063 | £5,255 | £1,879 |
| Stock | £120,000 | £240,000 | £120,000 | £349,175 | £339,175 | £150,000 |
| Liabilities | ||||||
| Creditors | £144,435 | £547,204 | £291,026 | £119,957 | £219,573 | £175,249 |
| Net current assets | −£1,503 | −£251,552 | £96,984 | £283,755 | £141,908 | −£23,364 |
| Assets less current liabilities | £229,861 | −£19,903 | £343,649 | £303,189 | £143,275 | −£22,948 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £0 |
| Gross profit | — | — | — | — | — | −£16,156 |
| Profit / loss | — | — | — | — | — | −£22,948 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-08-07
—
OutstandingProperty · created 2025-12-15
—
OutstandingAll Assets · created 2025-12-15
—
OutstandingUnknown · created 2022-09-28
—
OutstandingShow 4 satisfied / released
Property · created 2024-01-30 · satisfied 2025-03-20
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SatisfiedProperty · created 2024-01-30 · satisfied 2025-03-20
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SatisfiedProperty · created 2023-01-18 · satisfied 2025-03-20
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SatisfiedProperty · created 2021-03-26 · satisfied 2022-02-09
—
Satisfied