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Companies/11781953

Smithson Developments Ltd

Private Limited Company · St. Austell

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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 figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · 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 employees111100
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

4 outstanding charges
Fixed · created 2026-08-07
Outstanding
Property · created 2025-12-15
Outstanding
All Assets · created 2025-12-15
Outstanding
Unknown · created 2022-09-28
Outstanding
Show 4 satisfied / released
Property · created 2024-01-30 · satisfied 2025-03-20
Satisfied
Property · created 2024-01-30 · satisfied 2025-03-20
Satisfied
Property · created 2023-01-18 · satisfied 2025-03-20
Satisfied
Property · created 2021-03-26 · satisfied 2022-02-09
Satisfied