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Companies/NI021030

S. & M. Properties Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£235,058
Cash
Turnover
Profit / loss
Current assets
£78,800
Creditors < 1 year
£41,356
Equity
£235,058
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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£235,058£231,120£346,321£237,114£264,239£269,460£299,483£352,964£401,956£427,467£504,673£526,416£581,968£589,271£569,208£559,222
Equity£235,058£231,120£346,321£237,114£264,239£269,460£299,483£352,964£401,956£427,467£504,673£526,416£581,968£589,271£569,208£559,222
Assets
Fixed assets£197,614£205,666£213,718£473,062£490,421£507,780£525,299£542,818£633,941£651,460£668,979£683,874£702,705£721,536£739,055£756,574
Property, plant & equipment£668,979£683,874£702,705£721,536£739,055£756,574
Current assets£78,800£74,904£264,179£37,818£78,775£54,600£28,107£17,747£30,928£5,472£34,426£81,454£61,899£76,441£65,869£79,856
Cash at bank£10,405£41,667£23,842£42,542£36,567£73,956
Debtors£24,021£39,787£38,057£33,899£29,302£5,900
Liabilities
Creditors within one year£41,356£49,450£131,576£273,766£304,957£292,920£253,923£207,601£262,913£229,465£198,732£238,912£182,636£208,706
Net current assets£37,444£25,454£132,603−£235,948−£226,182−£238,320−£225,816−£189,854−£231,985−£223,993−£164,306−£157,458−£120,737−£132,265−£169,847−£197,352
Assets less current liabilities£235,058£231,120£346,321£237,114£264,239£269,460£299,483£352,964£401,956£427,467£504,673£526,416£581,968£589,271£569,208£559,222
People
Average employees1111666
Source evidenceView filing View filing View filing View filing View filing 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

5 outstanding charges
Property · created 1997-07-03
£0
Outstanding
Unknown · created 1993-11-12
£0
Outstanding
Unknown · created 1993-10-18
£0
Outstanding
Unknown · created 1993-10-18
£0
Outstanding
Unknown · created 1988-02-17
£0
Outstanding
Show 1 satisfied / released
Property · created 2004-06-18 · satisfied 2017-08-25
£0
Satisfied