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Companies/11668092

Smh Estates Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£69,882
Cash
£9,971
Turnover
—
Profit / loss
—
Current assets
£68,060
Creditors < 1 year
—
Equity
£69,882
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£69,882£148,204£100,981£121,797£201,610£203,706−£1,753
Equity£69,882£148,204£100,981£121,797£201,610£203,706−£1,753
Assets
Fixed assets£2,439,693£2,216,442£2,068,801£1,543,002£772,028£562,151—
Intangible assets£22,551£22,551£22,551£0———
Property, plant & equipment£153,547£178,891£166,250£89,695£8,123£0—
Current assets£68,060£76,212£8,423£8,070£3,384£14,231£1,411
Cash at bank£9,971£948£1,181£2,655£3,284£14,131£1,311
Debtors£58,089£75,264£7,242£5,415£100£100£100
Liabilities
Provisions£78,108£77,895£32,366£8,753£0——
Net current assets−£1,013,649−£791,095−£685,419−£531,072−£186,793−£96,597−£22,060
Assets less current liabilities£1,426,044£1,425,347£1,383,382£1,011,930£585,235£465,554£61,247
People
Average employees3222222
Source evidenceView 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

10 outstanding charges
Fixed · created 2025-11-14
—
Outstanding
Property · created 2025-01-17
—
Outstanding
Property · created 2023-01-24
—
Outstanding
Property · created 2023-01-24
—
Outstanding
Property · created 2022-10-27
—
Outstanding
Property · created 2022-10-27
—
Outstanding
Property · created 2022-10-27
—
Outstanding
All Assets · created 2022-09-21
—
Outstanding
Fixed · created 2020-02-28
—
Outstanding
Unknown · created 2019-05-03
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-01-27 · satisfied 2022-10-31
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Satisfied
All Assets · created 2020-12-02 · satisfied 2022-10-31
—
Satisfied