Smaq Investments Limited
Development of building projects · High Wycombe
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£84,917
Cash
£68,620
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£84,917
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £84,917 | £86,490 | £89,025 | £89,151 | £102,004 | £72,141 | £4,019 | £558 | −£396 | £1,187 | £46,018 | £56,506 | £75,428 |
| Equity | £84,917 | £86,490 | £89,025 | £89,151 | £102,004 | £72,141 | £4,019 | £558 | −£396 | £1,187 | £46,018 | £56,506 | £75,428 |
| Assets | |||||||||||||
| Property, plant & equipment | £98,902 | £100,052 | £101,202 | £102,352 | £103,502 | £104,652 | £105,802 | £106,653 | £107,803 | £108,953 | £110,400 | £111,550 | £113,851 |
| Current assets | — | — | — | — | £168,505 | £226,037 | £101,402 | £158,864 | £170,267 | £138,754 | £182,175 | £92,418 | £122,877 |
| Cash at bank | £68,620 | £48,560 | £55,399 | £69,417 | £160,729 | £213,453 | £250 | £250 | £500 | £14,913 | £57,893 | £11,955 | £47,644 |
| Debtors | — | — | — | — | £2,518 | £1,818 | £896 | £2,586 | £4,509 | £8,583 | £12,282 | £5,398 | £10,391 |
| Stock | — | — | — | — | £5,258 | £10,766 | £100,256 | £156,028 | £165,258 | £115,258 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £190,100 | £81,642 | £86,521 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £56,457 | £65,820 | £74,779 |
| Net current assets | £7,039 | £15,590 | £17,924 | £30,942 | £51,589 | £33,235 | −£15,391 | £396 | £17,794 | £37,225 | −£7,925 | £10,776 | £36,356 |
| Assets less current liabilities | £105,941 | £115,642 | £119,126 | £133,294 | £155,091 | £137,887 | £90,411 | £107,049 | £125,597 | £146,178 | £102,475 | £122,326 | £150,207 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 4 | 5 | 5 | 5 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-03-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-13 · satisfied 2025-03-04
—
Satisfied