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Companies/NI660780

Sm Devine (Hr206) Ltd

Development of building projects · Dungiven

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£914,778
Cash
£501
Turnover
—
Profit / loss
—
Current assets
£1,723,312
Creditors < 1 year
£808,534
Equity
£914,778
Average employees
0

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£914,778£376,488£293,453£97,178−£10,793——
Equity£914,778£376,488£293,453£97,178−£10,793£1£1
Assets
Current assets£1,723,312£2,336,026£5,157,654£6,006,120£3,667,914£1£1
Cash at bank£501£501£501£501£1——
Debtors£1,399,243£1,425,405£15,000£15,000———
Stock£323,568£910,120£5,142,153£5,990,619£3,667,913——
Liabilities
Creditors within one year£808,534£1,959,538£4,864,201£5,908,942£3,678,707——
Net current assets£914,778£376,488£293,453£97,178−£10,793£1£1
Assets less current liabilities£914,778£376,488£293,453£97,178−£10,793£1£1
People
Average employees0——————
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

7 outstanding charges
Property · created 2026-04-30
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Outstanding
All Assets · created 2026-04-30
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Outstanding
Property · created 2026-01-27
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Outstanding
Property · created 2024-03-28
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Outstanding
Property · created 2024-03-28
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Outstanding
All Assets · created 2024-03-28
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Outstanding
All Assets · created 2024-03-28
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Outstanding
Show 13 satisfied / released
All Assets · created 2023-07-04 · satisfied 2024-04-23
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Satisfied
Property · created 2023-07-04 · satisfied 2024-04-23
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Satisfied
Fixed · created 2023-07-04 · satisfied 2024-04-23
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Satisfied
Fixed · created 2022-11-21 · satisfied 2024-04-23
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Satisfied
Fixed · created 2021-12-22 · satisfied 2023-11-15
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Satisfied
Fixed · created 2021-12-23 · satisfied 2024-04-23
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Satisfied
All Assets · created 2021-12-23 · satisfied 2024-04-23
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Satisfied
All Assets · created 2021-12-22 · satisfied 2023-11-15
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Satisfied
Fixed · created 2021-12-23 · satisfied 2024-04-23
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Satisfied
Fixed · created 2021-03-08 · satisfied 2022-06-27
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Satisfied
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Satisfied
All Assets · created 2021-03-08 · satisfied 2022-06-27
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Satisfied
Fixed · created 2021-03-08 · satisfied 2021-07-09
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Satisfied