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Companies/NI024488

Sm Great Victoria St Limited

Private Limited Company · Cookstown

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£1,776,338
Creditors < 1 year
Equity
Average employees
0

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.

4 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets£10,117,952
Equity£10,117,952
Assets
Fixed assets£17,300,001£16,545,001£16,500,000
Property, plant & equipment£17,300,000£16,545,000£16,500,000
Current assets£1,776,338£2,963,864£3,956,413
Cash at bank£58,097
Debtors£1,517,489£2,676,878£3,898,316
Liabilities
Creditors within one year£10,338,461
Net current assets−£7,244,964−£7,057,569−£6,382,048
Assets less current liabilities£10,055,037£9,487,432£10,117,952
People
Average employees00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2014-10-20
Outstanding
Show 9 satisfied / released
Property · created 2008-02-18 · satisfied 2014-02-07
£0
Satisfied
Property · created 2007-03-23 · satisfied 2014-02-07
£0
Satisfied
Property · created 2005-11-23 · satisfied 2014-02-07
£0
Satisfied
Unknown · created 2005-11-23 · satisfied 2014-02-07
£0
Satisfied
Unknown · created 2005-11-23 · satisfied 2014-02-07
£0
Satisfied
Unknown · created 2005-11-23 · satisfied 2014-02-07
£0
Satisfied
Property · created 2005-11-23 · satisfied 2014-10-22
£0
Satisfied
Unknown · created 2005-02-25 · satisfied 2014-10-22
£0
Satisfied
Unknown · created 2000-03-29 · satisfied 2014-10-22
£0
Satisfied