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Companies/11440020

S P Smith Limited

Private Limited Company · Brimstage Road

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£256,057
Cash
£28,987
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£728,480
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets−£256,057−£234,956−£163,726−£123,748−£82,536−£10,697−£6,190
Equity————−£82,536−£10,697−£6,190
Assets
Fixed assets£1,767,026£1,591,926£805,426£571,976£363,976£127,234£76,734
Property, plant & equipment£2,239£2,239£2,239£2,239£2,239£2,634£2,634
Cash at bank£28,987£18,034£48,989£51,202£149,720£52,859£15,950
Liabilities
Creditors within one year£728,480£652,651£366,540£270,413£275,719£48,175£44,134
Creditors after one year£1,323,590£1,192,265£651,601£476,513£320,513£142,615£54,740
Net current assets−£699,493−£634,617−£317,551−£219,211−£125,999£4,684−£28,184
Assets less current liabilities£1,067,533£957,309£487,875£352,765£237,977£131,918£48,550
People
Average employees0000001
Source evidenceView 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

24 outstanding charges
Fixed · created 2026-05-14
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Outstanding
Fixed · created 2025-02-14
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Outstanding
Fixed · created 2025-02-14
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Outstanding
Fixed · created 2025-02-10
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Outstanding
Fixed · created 2025-01-30
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Outstanding
Fixed · created 2024-10-25
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Outstanding
Fixed · created 2024-10-25
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Outstanding
Unknown · created 2024-07-09
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Outstanding
Property · created 2024-06-28
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Outstanding
Fixed · created 2024-04-04
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Outstanding
Fixed · created 2024-02-27
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Outstanding
All Assets · created 2024-02-27
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Outstanding
Fixed · created 2024-02-26
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Outstanding
Fixed · created 2024-01-31
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Outstanding
All Assets · created 2023-12-15
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Outstanding
Fixed · created 2023-12-15
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Outstanding
Fixed · created 2023-11-15
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Outstanding
Fixed · created 2023-10-11
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Outstanding
Unknown · created 2023-05-04
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Outstanding
Unknown · created 2022-11-30
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Outstanding
Unknown · created 2022-11-09
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Outstanding
Fixed · created 2022-05-25
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Outstanding
Property · created 2021-06-07
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Outstanding
Property · created 2020-10-17
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Outstanding
Show 12 satisfied / released
Fixed · created 2024-01-31 · satisfied 2024-11-26
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Satisfied
Fixed · created 2023-09-04 · satisfied 2024-07-23
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Satisfied
Fixed · created 2022-09-22 · satisfied 2023-05-04
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Satisfied
Property · created 2022-03-10 · satisfied 2022-11-09
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Satisfied
Fixed · created 2021-08-20 · satisfied 2022-10-05
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Satisfied
Floating · created 2021-08-20 · satisfied 2022-10-05
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Satisfied
Fixed · created 2021-03-26 · satisfied 2022-04-25
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Satisfied
Property · created 2021-01-27 · satisfied 2024-08-27
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Satisfied
All Assets · created 2021-01-22 · satisfied 2024-08-27
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Satisfied
All Assets · created 2021-01-22 · satisfied 2024-07-15
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Satisfied
Unknown · created 2019-08-05 · satisfied 2021-03-16
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Satisfied
Unknown · created 2019-01-10 · satisfied 2021-03-16
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Satisfied