Smaug Capital Ltd
Other letting and operating of own or leased real estate · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£105,416
Cash
—
Turnover
—
Profit / loss
—
Current assets
£461
Creditors < 1 year
£108,465
Equity
£105,416
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £105,416 | £89,185 | £75,721 | £64,022 | £54,307 | £43,621 | £39,128 | £27,217 | £16,266 | £4,007 |
| Equity | £105,416 | £89,185 | £75,721 | £64,022 | £54,307 | £43,621 | £39,128 | £27,217 | £16,266 | £4,007 |
| Assets | ||||||||||
| Fixed assets | £213,420 | £213,420 | £213,420 | £213,420 | £213,420 | £213,420 | £213,420 | £213,420 | £213,420 | £213,420 |
| Current assets | £461 | £2,227 | £5,056 | £7,227 | £3,981 | £50,106 | £1,555 | £4,508 | £5,404 | £4,268 |
| Liabilities | ||||||||||
| Creditors within one year | £108,465 | £124,222 | £99,365 | £27,991 | £27,522 | £27,081 | £29,845 | £38,348 | £38,130 | £42,780 |
| Creditors after one year | £0 | £2,240 | £43,390 | £128,634 | £135,573 | £192,824 | £146,002 | £152,363 | £164,428 | £170,901 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | −£108,004 | −£121,995 | −£94,309 | −£20,764 | −£23,541 | £23,025 | −£28,290 | −£33,840 | −£32,726 | −£38,512 |
| Assets less current liabilities | £105,416 | £91,425 | £119,111 | £192,656 | £189,880 | £236,445 | £185,130 | £179,580 | £180,694 | £174,908 |
| Profit & loss | ||||||||||
| Turnover | — | £23,866 | £26,667 | £21,115 | — | £16,637 | £24,178 | £22,995 | — | — |
| Profit / loss | — | £13,057 | £11,700 | £9,715 | — | £5,862 | £11,703 | £10,790 | — | — |
| People & pay | ||||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2016-03-30
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OutstandingAll Assets · created 2016-02-11
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Outstanding