S M Property Development Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,521
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£634,956
Creditors < 1 year
—
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,521 | −£7,178 | £16,821 | −£61 | £33,841 | £75,145 | — | −£346,758 | −£333,760 | −£329,739 | −£352,675 | −£351,405 | −£350,159 | −£322,029 |
| Equity | — | — | — | — | — | £75,145 | — | −£346,758 | −£333,760 | −£329,739 | −£352,675 | −£351,405 | −£350,159 | −£322,029 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £405,000 | £835,000 | £835,000 | — | £940,017 | £23 | — | — | £55 | £73 | £106 | £141 |
| Property, plant & equipment | — | — | £405,000 | — | £835,000 | — | £17 | £23 | £31 | £41 | £55 | £73 | £106 | £141 |
| Current assets | £634,956 | £619,418 | £432,377 | £300,266 | £175,168 | £125,363 | — | £593,678 | £570,654 | £600,367 | £829,773 | £829,547 | £829,332 | £829,406 |
| Cash at bank | £0 | £15 | £134,805 | £5,265 | £2,966 | £0 | — | — | — | — | £57 | £57 | £57 | £108 |
| Debtors | £634,956 | £619,403 | £297,572 | £295,001 | £172,202 | £125,363 | — | £31,312 | £8,288 | £38,001 | £3,188 | £2,962 | £2,747 | £2,770 |
| Stock | — | — | — | — | — | — | — | £562,366 | £562,366 | £562,366 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £633,435 | £626,596 | £536,532 | £534,984 | £976,327 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £102,370 | £250,007 | £117,333 | £38,300 | £292,071 | £290,593 | £289,165 | £287,576 |
| Creditors after one year | — | — | — | — | — | — | £699,237 | £690,452 | £787,112 | £891,847 | £890,432 | £890,432 | £890,432 | £864,000 |
| Provisions | — | — | — | — | — | — | £11,308 | — | — | — | — | — | — | — |
| Net current assets | £1,521 | −£7,178 | −£104,155 | −£234,718 | −£801,159 | −£92,415 | — | £343,671 | £453,321 | £562,067 | £537,702 | £538,954 | £540,167 | £541,830 |
| Assets less current liabilities | £1,521 | −£7,178 | £300,845 | £600,282 | £33,841 | £772,585 | — | £343,694 | £453,352 | £562,108 | £537,757 | £539,027 | £540,273 | £541,971 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2008-05-16 · satisfied 2023-07-27
£304,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-05-16 · satisfied 2017-07-12
£280,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-05-16 · satisfied 2024-08-19
£280,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-10-26 · satisfied 2023-07-27
All monies
SatisfiedAll Assets · created 2004-09-03 · satisfied 2008-06-03
All monies
Satisfied