Smiths Hotel Ltd
Activities of other holding companies n.e.c. · Motherwell
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,347,595
Cash
£40,453
Turnover
—
Profit / loss
—
Current assets
£577,617
Creditors < 1 year
—
Equity
£1,347,595
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,347,595 | £966,322 | £689,790 | £531,013 | £322,934 | £371,162 | £398,535 | £403,525 | £559,105 | £534,681 | £93,315 | £131,797 | £102,648 | £92,318 | £71,738 |
| Equity | £1,347,595 | £966,322 | £689,790 | £531,013 | £322,934 | £371,162 | £398,535 | £403,525 | £559,105 | £534,681 | £93,315 | £131,797 | £102,648 | £92,318 | £71,738 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £925,232 | — | — | — | — | £631,870 | — | — | — | — |
| Property, plant & equipment | £1,818,232 | £1,232,138 | £1,220,133 | £1,259,921 | £933,005 | — | £940,324 | £915,014 | £1,118,990 | £1,143,223 | £0 | — | — | — | — |
| Current assets | £577,617 | £498,724 | £215,451 | £76,935 | £199,924 | £1,050 | £10,131 | £23,245 | £9,389 | £64,202 | £113,295 | £180,577 | £242,533 | £314,895 | £374,845 |
| Cash at bank | £40,453 | £176,879 | £33,862 | £72,962 | £2,141 | — | £5,000 | £17,680 | £3,471 | £58,995 | £2,127 | £587 | £664 | £60 | £141 |
| Debtors | £537,164 | £321,845 | £181,589 | £3,973 | £197,783 | — | £5,131 | £5,565 | £5,918 | £5,207 | £111,168 | £179,990 | £241,869 | £314,835 | £374,704 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £184,363 | — | — | — | — | £363,032 | £292,528 | £297,350 | £299,180 | £299,214 |
| Creditors after one year | — | — | — | — | — | £288,678 | — | — | — | — | £288,818 | £388,122 | £474,405 | £555,267 | £635,763 |
| Provisions | £95,741 | £100,745 | £69,956 | £73,775 | £73,645 | £73,645 | £73,101 | £69,115 | £110,317 | £0 | — | — | — | — | — |
| Net current assets | −£371,942 | £50,947 | −£170,328 | −£302,653 | −£102,873 | −£182,040 | −£154,325 | −£119,401 | −£99,692 | −£238,172 | −£249,737 | −£111,951 | −£54,817 | £15,715 | £75,631 |
| Assets less current liabilities | £1,446,290 | £1,283,085 | £1,049,805 | £957,268 | £830,132 | £743,192 | £785,999 | £795,613 | £1,019,298 | £905,051 | £382,133 | £519,919 | £577,053 | £647,585 | £707,501 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 12 | 13 | 13 | 12 | 10 | 9 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesProperty · created 2023-09-29
—
OutstandingAll Assets · created 2015-04-28
—
OutstandingProperty · created 2015-05-05
—
OutstandingAll Assets · created 2003-07-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-02-10 · satisfied 2015-05-02
All monies
Satisfied