Smallburn Properties Ltd
Buying and selling of own real estate · North Shields
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£700,783
Cash
£26,897
Turnover
—
Profit / loss
—
Current assets
£26,795
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £700,783 | £613,391 | £542,837 | £475,665 | £357,611 | £326,938 | £286,094 | £250,733 | £199,762 | £82,772 | £32,518 |
| Equity | — | — | — | — | £357,611 | £326,938 | £286,094 | £250,733 | £199,762 | £82,772 | £32,518 |
| Assets | |||||||||||
| Fixed assets | £2,002,586 | £1,780,338 | £1,782,397 | £1,790,475 | £1,799,044 | £1,815,386 | £1,813,659 | — | — | £467,328 | £135,148 |
| Property, plant & equipment | £2,002,586 | £1,780,338 | £1,782,397 | £1,790,475 | — | — | — | £1,853,211 | £1,155,909 | £467,328 | £135,148 |
| Current assets | £26,795 | £126,413 | £175,292 | £25,865 | £19,303 | £58,750 | £36,417 | £97,863 | £9,494 | £14,005 | £56,252 |
| Cash at bank | £26,897 | £17,446 | £18,757 | £25,020 | — | — | — | £4,938 | £0 | — | £42,161 |
| Debtors | −£102 | £108,967 | £156,535 | £845 | — | — | — | £92,925 | £9,494 | — | £14,091 |
| Liabilities | |||||||||||
| Creditors | £501,930 | £263,227 | £254,928 | £298,308 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £333,945 | £344,160 | £372,975 | — | — | £398,561 | £158,882 |
| Creditors after one year | — | — | — | — | £1,126,791 | £1,203,038 | £1,191,007 | — | — | £0 | — |
| Net current assets | −£475,135 | −£136,814 | −£79,636 | −£272,443 | −£314,642 | −£285,410 | −£336,558 | −£366,221 | −£483,794 | −£384,556 | −£102,630 |
| Assets less current liabilities | £1,527,451 | £1,643,524 | £1,702,761 | £1,518,032 | £1,484,402 | £1,529,976 | £1,477,101 | £1,486,990 | £672,115 | £82,772 | £32,518 |
| People | |||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-23
—
OutstandingAll Assets · created 2026-07-23
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-06-05 · satisfied 2026-07-28
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SatisfiedAll Assets · created 2018-05-02 · satisfied 2026-07-28
—
SatisfiedUnknown · created 2017-03-28 · satisfied 2018-06-07
—
Satisfied