SMOOTH RED LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1,28×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+121,1%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05258877

Founded13/10/2004

PurposeHotels and similar accommodation; Other accommodation

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/10/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

13/10/2004

Company incorporated

Incorporation date: 2004-10-13

Metric	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-39.075	£-29.961	£7607	£39.647	£87.661	—	—	—	—	—	—	—	—	—
Total assets	£-39.070	£-29.956	£7612	£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	£-8963	£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	£-4070	£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	—	—	—	—	—	—	—	—	—	—	—	£6995	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£6995	—	—
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	£51.932	—	—	—	£206.214	£255.000	£111.214	£1214
Called Up Share Capital	£5	£5	£5	£5	£30.000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7725	£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	£4893	£4268	£5159	£7988	£5991	—	£6642	—	£18.109	£17.728	£22.524	£16.893	£20.017	£21.031
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£3585	—	£4722	£5286	£5631	£4958	£5973	£6381
Net Assets Liabilities Including Pension Asset Liability	£-39.070	£-29.956	£7612	£39.652	£117.661	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-39.075	£-29.961	£7607	£39.647	£87.661	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£6642	—	£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	—	—	—	—	—	—	£1328	—	£1328	£3546	£4280	£3210	£4003	£4206
Provisions For Liabilities Charges	—	£1175	£1376	£1376	£1198	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-39.070	£-29.956	£7612	£39.652	£117.661	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4893	£4268	£5159	£7988	£5991	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£699	£7837	—	£5491	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5876	£6575	£12.178	£17.670	£17.670	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2307	£3007	£7019	£9682	£11.679	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2662	£1997	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1324	£2004	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-1304	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-4143	—	£0	£0	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£17.084	—	£4341	£10.082	—	£8082	£6987	£6066

Metric

2010

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-39.075

£-29.961

£7607

£39.647

£87.661

—

Total assets

£-39.070

£-29.956

£7612

£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

£-8963

£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

£-4070

£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

—

£6995

—

Amount Specific Advance Or Credit Made In Period Directors

—

£6995

—

Balances Amounts Owed To Related Parties

—

£51.932

—

£206.214

£255.000

£111.214

£1214

Called Up Share Capital

£5

£30.000

—

Cash Bank In Hand

£7725

£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

£4893

£4268

£5159

£7988

£5991

—

£6642

—

£18.109

£17.728

£22.524

£16.893

£20.017

£21.031

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3585

—

£4722

£5286

£5631

£4958

£5973

£6381

Net Assets Liabilities Including Pension Asset Liability

£-39.070

£-29.956

£7612

£39.652

£117.661

—

Profit Loss Account Reserve

£-39.075

£-29.961

£7607

£39.647

£87.661

—

Property Plant Equipment

—

£6642

—

£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

—

£1328

—

£1328

£3546

£4280

£3210

£4003

£4206

Provisions For Liabilities Charges

—

£1175

£1376

£1198

—

Shareholder Funds

£-39.070

£-29.956

£7612

£39.652

£117.661

—

Tangible Fixed Assets

£4893

£4268

£5159

£7988

£5991

—

Tangible Fixed Assets Additions

£699

£7837

—

£5491

£0

—

Tangible Fixed Assets Cost Or Valuation

£5876

£6575

£12.178

£17.670

—

Tangible Fixed Assets Depreciation

£2307

£3007

£7019

£9682

£11.679

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2662

£1997

—

Tangible Fixed Assets Depreciation Charge For Period

£1324

£2004

—

Tangible Fixed Assets Depreciation Disposals

—

£-1304

—

Tangible Fixed Assets Disposals

—

£-4143

—

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£17.084

—

£4341

£10.082

—

£8082

£6987

£6066

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SMOOTH RED LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Adam Anthony David Stebbings (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SMOOTH RED LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure