Smg Development Co Ltd
Development of building projects · Boston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£598,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£938,344
Creditors < 1 year
£892,600
Equity
−£598,371
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£598,371 | −£595,055 | −£599,517 | −£619,630 | −£633,378 | −£619,423 | −£625,408 | −£624,962 | −£618,307 | −£585,241 | −£552,084 | −£528,121 | −£533,048 | −£494,412 | −£458,894 | −£503,466 | −£475,219 |
| Equity | −£598,371 | −£595,055 | −£599,517 | −£619,630 | −£633,378 | −£619,423 | −£625,408 | −£624,962 | −£618,307 | −£585,241 | −£552,084 | −£528,121 | −£533,048 | −£494,412 | −£458,894 | −£503,466 | −£475,219 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,600 | £3,250 | £3,900 | £4,550 | £5,200 | £5,850 | — |
| Intangible assets | — | — | — | — | — | — | — | £650 | £1,300 | £1,950 | — | — | — | — | — | — | — |
| Current assets | £938,344 | £938,648 | £939,802 | £941,523 | £953,597 | £939,597 | £940,913 | £940,153 | £941,292 | £939,666 | £979,117 | £963,359 | £940,924 | £940,215 | £883,835 | £737,651 | £701,633 |
| Cash at bank | — | — | — | — | — | — | — | £2,302 | £3,186 | £1,726 | £2,680 | £0 | £328 | £2,381 | £2,794 | £425 | £4,822 |
| Debtors | — | — | — | — | — | — | — | £390 | £645 | £479 | £38,976 | £25,898 | £3,135 | £373 | £393 | £1,592 | — |
| Stock | — | — | — | — | — | — | — | £937,461 | £937,461 | £937,461 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £892,600 | £889,460 | £891,699 | £912,207 | £1,039,699 | £1,034,742 | £1,042,123 | £1,041,567 | £1,036,701 | £1,002,742 | £1,009,686 | £984,730 | £1,477,872 | £1,439,177 | £1,347,929 | — | — |
| Creditors after one year | £644,115 | £644,243 | £647,620 | £648,946 | £547,276 | £524,278 | £524,198 | £524,198 | £524,198 | £524,115 | £524,115 | £510,000 | £0 | — | — | — | — |
| Net current assets | £45,744 | £49,188 | £48,103 | £29,316 | −£86,102 | −£95,145 | −£101,210 | −£101,414 | −£95,409 | −£63,076 | −£30,569 | −£21,371 | −£536,948 | −£498,962 | −£464,094 | −£509,316 | −£475,219 |
| Assets less current liabilities | £45,744 | £49,188 | £48,103 | £29,316 | −£86,102 | −£95,145 | −£101,210 | −£100,764 | −£94,109 | −£61,126 | −£27,969 | −£18,121 | −£533,048 | −£494,412 | −£458,894 | −£503,466 | −£475,219 |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2021-04-29
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OutstandingUnknown · created 2013-06-05
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OutstandingUnknown · created 2013-06-05
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OutstandingUnknown · created 2013-06-05
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OutstandingUnknown · created 2013-06-05
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OutstandingUnknown · created 2013-06-05
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OutstandingShow 6 satisfied / released
All Assets · created 2007-03-27 · satisfied 2019-05-30
All monies
SatisfiedFloating · created 2007-03-27 · satisfied 2019-05-30
All monies
SatisfiedFixed · created 2005-02-10 · satisfied 2019-05-30
All monies
SatisfiedFixed · created 2004-06-02 · satisfied 2019-05-30
All monies
SatisfiedUnknown · created 2003-10-08 · satisfied 2019-05-30
£4,457,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-10-08 · satisfied 2007-09-20
All monies
Satisfied