Smithsonian Developments Ltd
Development of building projects · Eynsham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,033,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£315,540
Creditors < 1 year
—
Equity
−£1,033,351
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,033,351 | −£1,032,668 | −£1,022,018 | −£1,018,844 | −£1,024,068 | −£1,078,395 | −£1,065,761 | −£1,073,560 | −£1,073,879 | −£1,068,272 | −£1,069,412 | −£1,083,695 | −£1,216,558 | −£1,185,927 |
| Equity | −£1,033,351 | −£1,032,668 | — | — | — | — | — | — | −£1,073,879 | −£1,068,272 | −£1,069,412 | — | — | — |
| Assets | ||||||||||||||
| Current assets | £315,540 | £316,029 | £339,434 | £341,146 | £338,465 | £649,192 | £658,094 | £658,695 | £651,858 | £671,928 | £777,247 | £760,659 | £714,945 | £626,069 |
| Cash at bank | — | — | £0 | £17,562 | £15,962 | £2,082 | £10,892 | £9,594 | £2,757 | £33,627 | £151,321 | £130,333 | £5,201 | £340 |
| Debtors | — | — | £26,802 | £10,952 | £9,871 | £9,871 | £9,963 | £11,862 | £11,862 | £1,062 | £662 | £5,062 | £84,480 | £465 |
| Stock | — | — | £312,632 | £312,632 | £312,632 | £637,239 | £637,239 | £637,239 | £637,239 | £637,239 | £625,264 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £1,147,874 | £1,146,675 | £1,149,339 | £1,308,028 | £1,304,296 | £1,312,696 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,306,178 | £1,320,641 | £1,427,100 | £1,424,795 | £1,511,944 | £1,811,996 |
| Creditors after one year | — | — | — | — | — | — | — | — | £419,559 | £419,559 | £419,559 | £419,559 | £419,559 | — |
| Net current assets | −£819,959 | −£817,375 | −£808,440 | −£805,529 | −£810,874 | −£658,836 | −£646,202 | −£654,001 | −£654,320 | −£648,713 | −£649,853 | −£664,136 | −£796,999 | −£1,185,927 |
| Assets less current liabilities | −£819,959 | −£817,375 | −£808,440 | −£805,529 | −£810,874 | −£658,836 | −£646,202 | −£654,001 | −£654,320 | −£648,713 | −£649,853 | −£664,136 | −£796,999 | −£1,185,927 |
| People & pay | ||||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-09-10
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OutstandingFloating · created 2007-01-04
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OutstandingAll Assets · created 2006-04-25
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OutstandingShow 7 satisfied / released
Floating · created 2007-11-30 · satisfied 2013-08-16
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SatisfiedFloating · created 2007-11-08 · satisfied 2013-08-16
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SatisfiedFloating · created 2007-10-29 · satisfied 2013-08-16
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SatisfiedFloating · created 2007-10-19 · satisfied 2013-08-16
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SatisfiedFloating · created 2007-04-20 · satisfied 2013-08-16
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SatisfiedFloating · created 2007-01-31 · satisfied 2013-08-16
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SatisfiedFloating · created 2006-04-25 · satisfied 2013-08-16
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Satisfied