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Companies/04556542

Smithy Inns Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2019-04-29 · GBP · unknown scope

Net assets
£1,073,728
Cash
£184,765
Turnover
—
Profit / loss
—
Current assets
£261,330
Creditors < 1 year
—
Equity
£1,073,728
Average employees
38

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2019-04-29GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,073,728£484,812£412,925£324,399£422,630£296,376£330,688
Equity£1,073,728£484,812£412,925£324,399£422,630£296,376£330,688
Assets
Fixed assets—————£650,643£704,692
Property, plant & equipment£1,629,088£931,542£800,604£566,689£575,078£650,643£704,692
Current assets£261,330£359,004£440,541£516,822£522,430£381,365£423,445
Cash at bank£184,765£238,840£314,558£396,400£235,092£301,874£349,871
Debtors£45,681£91,840£93,870£86,330£255,678£2,142—
Stock£30,884£28,324£32,113£34,092———
Liabilities
Creditors within one year————£286,541——
Creditors after one year————£388,337——
Provisions£95,653£937£0————
Net current assets−£459,707−£8,328£131,449£166,978£235,889£183,862£198,208
Assets less current liabilities£1,169,381£923,214£932,053£733,667£810,967£834,505£902,900
People
Average employees384059————
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

0 outstanding charges
Show 6 satisfied / released
—
Satisfied
All Assets · created 2019-06-20 · satisfied 2021-07-01
—
Satisfied
Floating · created 2016-04-29 · satisfied 2019-05-01
—
Satisfied
Floating · created 2008-07-07 · satisfied 2019-05-01
All monies
Satisfied
All Assets · created 2008-06-16 · satisfied 2019-05-01
All monies
Satisfied
All Assets · created 2003-01-30 · satisfied 2019-04-12
All monies
Satisfied