Smn Investment Limited
Residential care activities for the elderly and disabled · Derby
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£397,689
Cash
£23,207
Turnover
—
Profit / loss
—
Current assets
£608,820
Creditors < 1 year
£126,604
Equity
£397,689
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £397,689 | £301,754 | £179,379 | £63,708 |
| Equity | £397,689 | £301,754 | £179,379 | £63,708 |
| Assets | ||||
| Fixed assets | £15,473 | £18,203 | £0 | — |
| Property, plant & equipment | £15,473 | £18,203 | £0 | — |
| Current assets | £608,820 | £527,523 | £350,137 | £145,814 |
| Cash at bank | £23,207 | £535 | £168 | £103,307 |
| Debtors | £585,613 | £526,988 | £349,969 | £42,507 |
| Liabilities | ||||
| Creditors within one year | £126,604 | £228,972 | £170,758 | £81,355 |
| Creditors after one year | £100,000 | £15,000 | — | £751 |
| Net current assets | £482,216 | £298,551 | £179,379 | £64,459 |
| Assets less current liabilities | £497,689 | £316,754 | £179,379 | £64,459 |
| People | ||||
| Average employees | 42 | 40 | 37 | 35 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-08
—
Outstanding