Smith & Mercer Investments Limited
Other holiday and other collective accommodation · Aberdeen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£18,799
Cash
£4,353
Turnover
—
Profit / loss
—
Current assets
£5,553
Creditors < 1 year
£169,453
Equity
−£18,799
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£18,799 | −£14,430 | −£18,859 | −£12,950 |
| Equity | −£18,799 | −£14,430 | −£18,859 | −£12,950 |
| Assets | ||||
| Fixed assets | £341,592 | £343,237 | £345,430 | £347,829 |
| Property, plant & equipment | £341,592 | £343,237 | £345,430 | £347,829 |
| Current assets | £5,553 | £6,455 | £4,121 | £5,356 |
| Cash at bank | £4,353 | £5,255 | £4,121 | £2,945 |
| Debtors | £1,200 | £1,200 | — | £2,411 |
| Liabilities | ||||
| Creditors within one year | £169,453 | £167,631 | £171,919 | £147,144 |
| Creditors after one year | £196,491 | £196,491 | £196,491 | £218,991 |
| Net current assets | −£163,900 | −£161,176 | −£167,798 | −£141,788 |
| Assets less current liabilities | £177,692 | £182,061 | £177,632 | £206,041 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-11-23
—
OutstandingUnknown · created 2022-03-02
—
OutstandingProperty · created 2021-11-24
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Outstanding