Smuk Limited
Other letting and operating of own or leased real estate · Alfreton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£323,223
Cash
£155,749
Turnover
—
Profit / loss
—
Current assets
£1,516,214
Creditors < 1 year
£190,229
Equity
£323,223
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £323,223 | £285,093 | £244,837 | £196,397 | £156,983 | £129,737 | £101,792 | £73,847 | £45,901 | £1 | £1 |
| Equity | £323,223 | £285,093 | £244,837 | £196,397 | £156,983 | £129,737 | £101,792 | £73,847 | £45,901 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £4,443,984 | £4,443,984 | £4,443,984 | £1,302,816 | £1,302,816 | £1,302,816 | £1,302,816 | £1,302,816 | £1,302,816 | £1,302,814 | £2 |
| Intangible assets | — | — | — | — | £0 | — | £0 | — | — | £0 | — |
| Property, plant & equipment | £4,443,982 | £4,443,982 | £4,443,982 | £1,302,814 | £1,302,814 | £1,302,814 | £1,302,814 | — | £1,302,814 | £1,302,814 | £0 |
| Current assets | £1,516,214 | £1,728,827 | £1,829,103 | £342,370 | £317,542 | £138,740 | £112,920 | £88,425 | £68,650 | £2 | £1 |
| Cash at bank | £155,749 | £155,247 | £152,502 | £156,345 | £150,904 | £0 | — | — | — | £0 | — |
| Debtors | £1,360,465 | £1,573,580 | £1,676,601 | £186,025 | £166,638 | £138,740 | £112,920 | — | £68,650 | £0 | £1 |
| Stock | — | — | — | — | £0 | — | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £190,229 | £199,187 | £183,302 | £145,975 | £160,561 | £9,005 | £11,130 | £14,580 | £22,751 | £1 | £2 |
| Creditors after one year | £5,446,746 | £5,688,531 | £5,844,948 | £1,302,814 | £1,302,814 | £1,302,814 | £1,302,814 | £1,302,814 | £1,302,814 | £1,302,814 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £1,325,985 | £1,529,640 | £1,645,801 | £196,395 | £156,981 | £129,735 | £101,790 | £73,845 | £45,899 | £1 | −£1 |
| Assets less current liabilities | £5,769,969 | £5,973,624 | £6,089,785 | £1,499,211 | £1,459,797 | £1,432,551 | £1,404,606 | £1,376,661 | £1,348,715 | £1,302,815 | £1 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-09-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-02-15 · satisfied 2016-12-12
All monies
SatisfiedAll Assets · created 1999-11-15 · satisfied 2015-09-23
All monies
Satisfied