MR & MRS SMITH DEVELOPMENTS LIMITED
Executive Summary
MR & Mrs Smith Developments Limited holds valuable real estate assets showing growth, but faces significant liquidity challenges with negative working capital and sharply reduced cash reserves. The financial health is currently vulnerable, requiring urgent focus on cash flow management and debt restructuring to stabilize short-term obligations. Strengthening liquidity and financial controls will be critical for a healthier financial future.
View Full Analysis Report →- Legal registered address
- 23 Paddock Way Dronfield England S18 2FE Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £8.29k
- Current assets
- £9.45k
- Current creditors
- £422.20k
- Shareholders funds
- £239.98k
View full financial accounts- Cash in bank
- £8.29k
- Current assets
- £9.45k
- Current creditors
- £422.20k
- Shareholders funds
- £239.98k
- Company number
- 12595861 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 23 March 2025
Next statement due by 6 April 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 24/03/2524 March 2025 | Confirmation statement made on 2025-03-23 with no updates |
| 07/02/257 February 2025 | Registration of charge 125958610013, created on 2025-01-29 |
| 23/08/2423 August 2024 | Registration of charge 125958610011, created on 2024-08-22 |
| 23/08/2423 August 2024 | Registration of charge 125958610012, created on 2024-08-22 |
| 11/04/2411 April 2024 | Confirmation statement made on 2024-03-23 with no updates |
More Company Information
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