SMOOTH RED LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

1,28×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+121,1 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05258877

Gegründet13.10.2004

ZweckHotels und ähnliche Beherbergungsstätten; Sonstige Beherbergung

AdresseUpper Deck Admiralty Quarters, Portsmouth Road, Thames Ditton, Surrey, KT7 0XA

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum13.10.2004

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (12 Ereignisse)

31.10.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2024

Datei in Dokumente anzeigen

31.10.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2023

Datei in Dokumente anzeigen

13.10.2004

Unternehmen gegründet

Gründungsdatum: 2004-10-13

Kennzahl	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-39.075	£-29.961	£7.607	£39.647	£87.661	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-39.070	£-29.956	£7.612	£39.652	£117.661	—	£106.522	—	£216.272	£218.167	£-42.819	£22.112	£268.629	£395.337
Net Assets Liabilities	—	—	—	—	—	—	£106.522	—	£216.272	£218.167	£-42.819	£22.112	£268.629	£395.337
Equity	—	—	—	—	—	—	£106.522	—	£216.272	£218.167	£-42.819	£22.112	£268.629	£395.337
Current Assets	£31.470	£91.955	£228.219	£360.107	£670.630	—	£659.350	—	£1.128.207	£1.121.410	£1.453.355	£2.215.109	£2.560.311	£1.932.526
Net Current Assets Liabilities	£-8.963	£20.676	£38.829	£68.040	£147.868	—	£101.208	—	£199.491	£203.985	£38.937	£263.429	£546.343	£401.712
Total Assets Less Current Liabilities	£-4.070	£24.944	£43.988	£76.028	£153.859	—	£107.850	—	£217.600	£221.713	£61.461	£280.322	£566.360	£422.743
Cash Bank On Hand	—	—	—	—	—	—	£322.066	—	£585.601	£591.195	£411.469	£772.304	£1.221.689	£1.156.677
Debtors	£23.745	£26.576	£134.674	£180.698	£375.255	—	£337.284	—	£542.606	£530.215	£1.041.886	£1.442.805	£1.338.622	£775.849
Creditors	—	—	—	—	—	—	£558.142	—	£928.716	£0	£100.000	£255.000	£293.728	£23.200
Average Number Employees During Period	—	—	—	—	—	6	9	10	11	11	11	13	17	19
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£17.478	—	£27.530	£32.816	£38.447	£43.405	£49.378	£55.759
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	—	£6.995	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£6.995	—	—
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	£51.932	—	—	—	£206.214	£255.000	£111.214	£1.214
Called Up Share Capital	£5	£5	£5	£5	£30.000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7.725	£65.379	£93.545	£179.409	£295.375	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£35.000	£35.000	£35.000	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£35.000	£54.900	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£189.390	£292.067	£522.762	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£40.433	£71.279	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4.893	£4.268	£5.159	£7.988	£5.991	—	£6.642	—	£18.109	£17.728	£22.524	£16.893	£20.017	£21.031
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£3.585	—	£4.722	£5.286	£5.631	£4.958	£5.973	£6.381
Net Assets Liabilities Including Pension Asset Liability	£-39.070	£-29.956	£7.612	£39.652	£117.661	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-39.075	£-29.961	£7.607	£39.647	£87.661	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£6.642	—	£18.109	£17.728	£22.524	£16.893	£20.017	£21.031
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£37.619	—	£45.258	£55.340	£55.340	£63.422	£70.409	£76.475
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£1.328	—	£1.328	£3.546	£4.280	£3.210	£4.003	£4.206
Provisions For Liabilities Charges	—	£1.175	£1.376	£1.376	£1.198	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-39.070	£-29.956	£7.612	£39.652	£117.661	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4.893	£4.268	£5.159	£7.988	£5.991	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£699	£7.837	—	£5.491	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5.876	£6.575	£12.178	£17.670	£17.670	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2.307	£3.007	£7.019	£9.682	£11.679	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2.662	£1.997	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.324	£2.004	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-1.304	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-4.143	—	£0	£0	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£17.084	—	£4.341	£10.082	—	£8.082	£6.987	£6.066

Kennzahl

2010

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-39.075

£-29.961

£7.607

£39.647

£87.661

—

Gesamtvermögen

£-39.070

£-29.956

£7.612

£39.652

£117.661

—

£106.522

—

£216.272

£218.167

£-42.819

£22.112

£268.629

£395.337

Net Assets Liabilities

—

£106.522

—

£216.272

£218.167

£-42.819

£22.112

£268.629

£395.337

Equity

—

£106.522

—

£216.272

£218.167

£-42.819

£22.112

£268.629

£395.337

Current Assets

£31.470

£91.955

£228.219

£360.107

£670.630

—

£659.350

—

£1.128.207

£1.121.410

£1.453.355

£2.215.109

£2.560.311

£1.932.526

Net Current Assets Liabilities

£-8.963

£20.676

£38.829

£68.040

£147.868

—

£101.208

—

£199.491

£203.985

£38.937

£263.429

£546.343

£401.712

Total Assets Less Current Liabilities

£-4.070

£24.944

£43.988

£76.028

£153.859

—

£107.850

—

£217.600

£221.713

£61.461

£280.322

£566.360

£422.743

Cash Bank On Hand

—

£322.066

—

£585.601

£591.195

£411.469

£772.304

£1.221.689

£1.156.677

Debtors

£23.745

£26.576

£134.674

£180.698

£375.255

—

£337.284

—

£542.606

£530.215

£1.041.886

£1.442.805

£1.338.622

£775.849

Creditors

—

£558.142

—

£928.716

£0

£100.000

£255.000

£293.728

£23.200

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£17.478

—

£27.530

£32.816

£38.447

£43.405

£49.378

£55.759

Amount Specific Advance Or Credit Directors

—

£6.995

—

Amount Specific Advance Or Credit Made In Period Directors

—

£6.995

—

Balances Amounts Owed To Related Parties

—

£51.932

—

£206.214

£255.000

£111.214

£1.214

Called Up Share Capital

£5

£30.000

—

Cash Bank In Hand

£7.725

£65.379

£93.545

£179.409

£295.375

—

Creditors Due After One Year

—

£35.000

—

Creditors Due After One Year Total Noncurrent Liabilities

£35.000

£54.900

—

Creditors Due Within One Year

—

£189.390

£292.067

£522.762

—

Creditors Due Within One Year Total Current Liabilities

£40.433

£71.279

—

Fixed Assets

£4.893

£4.268

£5.159

£7.988

£5.991

—

£6.642

—

£18.109

£17.728

£22.524

£16.893

£20.017

£21.031

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.585

—

£4.722

£5.286

£5.631

£4.958

£5.973

£6.381

Net Assets Liabilities Including Pension Asset Liability

£-39.070

£-29.956

£7.612

£39.652

£117.661

—

Profit Loss Account Reserve

£-39.075

£-29.961

£7.607

£39.647

£87.661

—

Property Plant Equipment

—

£6.642

—

£18.109

£17.728

£22.524

£16.893

£20.017

£21.031

Property Plant Equipment Gross Cost

—

£37.619

—

£45.258

£55.340

£63.422

£70.409

£76.475

Provisions For Liabilities Balance Sheet Subtotal

—

£1.328

—

£1.328

£3.546

£4.280

£3.210

£4.003

£4.206

Provisions For Liabilities Charges

—

£1.175

£1.376

£1.198

—

Shareholder Funds

£-39.070

£-29.956

£7.612

£39.652

£117.661

—

Tangible Fixed Assets

£4.893

£4.268

£5.159

£7.988

£5.991

—

Tangible Fixed Assets Additions

£699

£7.837

—

£5.491

£0

—

Tangible Fixed Assets Cost Or Valuation

£5.876

£6.575

£12.178

£17.670

—

Tangible Fixed Assets Depreciation

£2.307

£3.007

£7.019

£9.682

£11.679

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2.662

£1.997

—

Tangible Fixed Assets Depreciation Charge For Period

£1.324

£2.004

—

Tangible Fixed Assets Depreciation Disposals

—

£-1.304

—

Tangible Fixed Assets Disposals

—

£-4.143

—

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£17.084

—

£4.341

£10.082

—

£8.082

£6.987

£6.066

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

SMOOTH RED LTD

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Adam Anthony David Stebbings (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von SMOOTH RED LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur