SMOOTH RED LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

1.28×

損益前年比（2014 vs 2015）損益前年比

+121.1%

ROA（当期純利益）（2015）ROA（当期純利益）

74.5%

概要

国名イギリス

ステータスアクティブ

登録番号05258877

設立13/10/2004

目的ホテルおよび同様の宿泊施設; その他の宿泊施設

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

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日13/10/2004

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (12イベント)

31/10/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2024

ドキュメントでファイルを見る

31/10/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2023

ドキュメントでファイルを見る

13/10/2004

会社設立

法人設立日： 2004-10-13

メートル	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£-39,075	£-29,961	£7,607	£39,647	£87,661	—	—	—	—	—	—	—	—	—
総資産	£-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

メートル

2010

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£-39,075

£-29,961

£7,607

£39,647

£87,661

—

総資産

£-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

名前	持株	議決権	以降

名前	持株	国	以降

SMOOTH RED LTD

概要

法的地位

タイムライン (12イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Adam Anthony David Stebbings (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

SMOOTH RED LTDの会社レポート

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