R Smith & R Newton Maintainance Limited
Buying and selling of own real estate · Shanklin
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£93,007
Cash
£2,689
Turnover
—
Profit / loss
—
Current assets
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £93,007 | £91,277 | £91,289 | −£78,052 | −£79,625 | −£82,842 | −£72,567 | −£4,258 |
| Equity | — | — | — | — | −£79,625 | −£82,842 | −£72,567 | −£4,258 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £15,617 | £15,617 | £15,617 |
| Property, plant & equipment | £408,617 | £310,617 | £310,617 | £15,617 | £15,617 | — | — | — |
| Current assets | — | — | £1,225 | £3,484 | — | £443 | £14 | £4,358 |
| Cash at bank | £2,689 | £1,643 | £1,049 | £3,484 | £2,911 | — | — | — |
| Debtors | — | — | £176 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £98,904 | £88,200 | £24,235 |
| Creditors after one year | £278,401 | £181,085 | £180,655 | £97,155 | £98,155 | — | — | — |
| Net current assets | £2,689 | £1,643 | £1,225 | £3,484 | £2,911 | −£98,461 | −£88,186 | −£19,877 |
| Assets less current liabilities | £411,308 | £312,262 | £311,844 | £19,103 | £18,530 | −£82,842 | −£72,567 | −£4,258 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-11-25
—
OutstandingFloating · created 2024-09-17
—
OutstandingProperty · created 2024-09-17
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Outstanding