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Companies/SC597109

Sms Investments (Scotland) Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,827,160
Cash
£61,306
Turnover
—
Profit / loss
—
Current assets
£309,809
Creditors < 1 year
—
Equity
£2,827,160
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£2,827,160£2,688,388£2,560,426£2,427,005−£13,512£100£100
Equity£2,827,160£2,688,388£2,560,426£2,427,005−£13,512£100£100
Assets
Current assets£309,809£197,461———£100—
Cash at bank£61,306£0———£100£100
Debtors£248,503£197,461£112,798£0£422,065£0—
Liabilities
Creditors within one year———£44,829£108,396£0—
Creditors after one year———£488,960£535,475£0—
Provisions£37,500£37,500£37,500£37,500£0——
Net current assets£200,705£118,564£42,075−£44,829£313,669£100—
Assets less current liabilities£3,198,999£3,116,858£3,040,369£2,953,465£521,963£100—
People
Average employees000000—
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

3 outstanding charges
Property · created 2023-04-06
—
Outstanding
Property · created 2023-01-18
—
Outstanding
All Assets · created 2021-07-26
—
Outstanding