Sm Management Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£19,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,569
Creditors < 1 year
—
Equity
£19,463
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £19,463 | £162,484 | £10,994 | £20,257 | £32,220 | £16,315 | £28,735 | £36,750 | £32,468 | £34,396 | −£5,891 | −£6,003 | −£16,023 | −£22,597 | −£25,657 | −£28,732 |
| Equity | £19,463 | £162,484 | £10,994 | £20,257 | £32,220 | £16,315 | £28,735 | £36,750 | £32,468 | £34,396 | −£5,891 | −£6,003 | −£16,023 | −£22,597 | −£25,657 | −£28,732 |
| Assets | ||||||||||||||||
| Fixed assets | £184,799 | £185,255 | £370,134 | £370,228 | £370,339 | £370,469 | £370,623 | £370,804 | £371,016 | £371,268 | — | — | — | — | — | £535,124 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £536,562 | £536,909 | £537,317 | £537,797 | £535,045 | £535,124 |
| Current assets | £2,569 | £182,999 | £4,915 | £9,901 | £27,128 | £6,196 | £18,559 | £23,305 | £18,572 | £40,229 | — | — | — | — | — | £390 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,446 | £41 | £12,188 | £390 | £1,582 | £390 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £99,287 | £95,341 | £117,916 | £112,882 | £114,382 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £447,612 | £447,612 | £447,612 | £447,902 | £447,902 | — |
| Net current assets | −£2,388 | £140,177 | −£12,630 | −£3,461 | £8,391 | −£7,644 | £4,622 | £12,456 | £7,962 | £9,638 | −£94,841 | −£95,300 | −£105,728 | −£112,492 | −£112,800 | −£116,686 |
| Assets less current liabilities | £182,411 | £325,432 | £357,504 | £366,767 | £378,730 | £362,825 | £375,245 | £383,260 | £378,978 | £380,906 | £441,721 | £441,609 | £431,589 | £425,305 | £422,245 | £418,438 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2006-06-23
£161,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2004-01-21
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2005-08-11 · satisfied 2017-12-07
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied