Smiley Monroe Holdings Limited

Private Limited Company · Lisburn

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£519,064

Cash

£16,935

Turnover

—

Profit / loss

£828,945

Current assets

£1,783,706

Creditors < 1 year

£4,538,610

Equity

£519,064

Average employees

GBP · company

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

5 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01
Balance sheet
Net assets	£519,064	£670,497	£750,886	—	—
Equity	£519,064	£670,497	£750,886	£750,886	£1,099,234
Assets
Fixed assets	£3,368,058	£3,086,106	—	£1,932,056	—
Property, plant & equipment	£2,924,837	£2,642,885	—	£1,488,835	—
Current assets	£1,783,706	£2,117,174	—	£1,788,698	—
Cash at bank	£16,935	£287,734	—	£3,344	—
Liabilities
Creditors within one year	£4,538,610	£4,435,350	—	£2,299,957	—
Creditors after one year	—	—	—	£569,757	—
Provisions	—	—	—	−£100,154	—
Net current assets	−£2,754,904	−£2,318,176	—	−£511,259	—
Assets less current liabilities	£613,154	£767,930	—	£1,420,797	—
Profit & loss
Profit / loss	£828,945	£384,718	—	£480,515	—
People & pay
Average employees	0	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing