Smith Investments (Cheltenham) Limited
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£809,947
Cash
£3,354
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£809,947
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £809,947 | £829,708 | £936,649 | — | — | — | — | £239,177 | £221,269 | £218,095 | £203,922 | £185,948 |
| Equity | £809,947 | £829,708 | £936,649 | £964,707 | £952,880 | £403,659 | £383,163 | £239,177 | £221,269 | £218,095 | £203,922 | — |
| Assets | ||||||||||||
| Fixed assets | £821,600 | £822,244 | £1,021,486 | £1,022,046 | £1,230,966 | £1,617 | — | — | — | — | — | — |
| Property, plant & equipment | £1,600 | £2,244 | £1,486 | £2,046 | £966 | £1,617 | £708 | £1,062 | £1,416 | £1,970 | £2,463 | £2,342 |
| Current assets | — | — | — | — | — | £530,650 | £523,251 | £574,679 | £574,396 | £574,161 | £575,922 | £573,903 |
| Cash at bank | £3,354 | £22,553 | £2,765 | £43,092 | £9,249 | £8,037 | £638 | £776 | £493 | £258 | £2,019 | — |
| Stock | — | — | — | — | — | £522,613 | £522,613 | £573,903 | £573,903 | £573,903 | £573,903 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £261,589 | £279,568 | £283,061 | £299,488 | £11,754 |
| Creditors after one year | — | — | — | — | — | — | — | £74,975 | £74,975 | £74,975 | £74,975 | £378,543 |
| Provisions | £304 | £426 | £282 | £130 | £184 | £0 | — | — | — | — | — | — |
| Net current assets | −£11,349 | £7,890 | −£84,555 | −£57,209 | −£277,902 | £402,042 | £382,455 | £313,090 | £294,828 | £291,100 | £276,434 | £562,149 |
| Assets less current liabilities | £810,251 | £830,134 | £936,931 | £964,837 | £953,064 | £403,659 | £383,163 | £314,152 | £296,244 | £293,070 | £278,897 | £564,491 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2002-09-06
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1992-01-30
All monies
Outstanding