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Companies/10220228

Smartmove Group Limited

Other letting and operating of own or leased real estate · Northampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£6,362
Cash
£5,274
Turnover
—
Profit / loss
—
Current assets
£207,063
Creditors < 1 year
£206,211
Equity
£6,362
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-30
Balance sheet
Net assets£6,362−£1,964−£4,569−£11,933−£8,457−£922−£608−£302−£140
Equity£6,362−£1,964−£4,569−£11,933−£8,457−£922−£608−£302−£140
Assets
Fixed assets£278,300£278,300£278,300£278,300£278,300£50———
Property, plant & equipment£278,250£278,250£278,250£278,250£278,250————
Current assets£207,063£144,549£2,196£116,114£105,468£104,001£112,344£149,064£125,006
Cash at bank£5,274£106,953£2,196£116,114£9,445£102£5,268£24,058—
Debtors£201,789£37,596——£96,023£103,899£107,076£125,006£125,006
Liabilities
Creditors within one year£206,211£143,186£106,434£220,634£199,725£104,973£113,002£149,416£125,196
Creditors after one year£272,790£281,627£178,631£185,713£192,500————
Net current assets£852£1,363−£104,238−£104,520−£94,257−£972−£658−£352−£190
Assets less current liabilities£279,152£279,663£174,062£173,780£184,043−£922———
People & pay
Average employees1111111——
Source evidenceView 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 charges
All Assets · created 2024-05-31
—
Outstanding
Floating · created 2024-05-31
—
Outstanding
Floating · created 2021-06-04
—
Outstanding