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Companies/SC294997

Smith Estates Peterhead Ltd.

Private Limited Company · Fraserburgh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,431,213
Cash
£54,410
Turnover
—
Profit / loss
—
Current assets
£415,859
Creditors < 1 year
—
Equity
£2,431,213
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.

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,431,213£2,220,258£2,030,989£1,396,151£1,004,754£753,852£542,930£474,266£478,302£348,628£274,564
Equity£2,431,213£2,220,258£2,030,989£1,396,151£1,004,754£753,852£542,930£474,266£478,302£348,628£274,564
Assets
Fixed assets£2,763,439£2,469,530£1,670,933£1,803,940£1,424,747£1,087,612£938,344£715,876£630,330£470,385—
Property, plant & equipment£31,503£11,472£15,227£20,217£26,849£2,010£2,512£3,140£3,925£0—
Current assets£415,859£457,524£826,181£193,640£102,974£111,309£33,460£37,184£153,342£120,020£67,937
Cash at bank£54,410£11,352£255,212£187,416£101,502£81,370£32,525£36,254£151,664£3,893£20,563
Debtors£361,449£446,172£570,969£6,224£1,472£29,939£935£930£1,678£116,127£47,374
Liabilities
Creditors within one year——————————£259,964
Provisions£135,787£143,509£166,218£102,829£74,195£86,249£61,848£55,334£53,486£56,312£24,000
Net current assets£248,484£318,544£781,924£60,316£28,369£54,010£2,934£13,724−£98,542−£65,445−£192,027
Assets less current liabilities£3,011,923£2,788,074£2,452,857£1,864,256£1,453,116£1,141,622£941,278£729,600£531,788£404,940£298,564
People
Average employees0000000————
Source evidenceView filing View filing View filing 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 charges
Unknown · created 2006-03-20
All monies
Outstanding
Unknown · created 2006-02-27
All monies
Outstanding
All Assets · created 2006-02-02
All monies
Outstanding