Spital Developments Limited
Development of building projects · Chesterfield
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,979,846
Cash
£242,600
Turnover
—
Profit / loss
£130,499
Current assets
£262,841
Creditors < 1 year
—
Equity
£2,979,846
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,979,846 | £2,889,527 | £2,725,513 | — | £2,496,913 | £2,430,829 | £2,554,494 | £2,496,735 |
| Equity | £2,979,846 | £2,889,527 | £2,725,513 | £2,588,050 | £2,496,913 | £2,430,829 | £2,554,494 | £2,496,735 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,050,499 |
| Current assets | £262,841 | £167,832 | £73,718 | £98,823 | £196,853 | £102,721 | £111,933 | £50,499 |
| Cash at bank | £242,600 | £147,415 | £64,226 | £73,235 | £191,939 | £75,476 | £102,035 | £24,304 |
| Debtors | £20,241 | £20,417 | £9,492 | £25,588 | £4,914 | £27,245 | £9,898 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £604,263 |
| Provisions | £79,499 | £79,499 | £40,469 | £38,992 | £38,992 | £18,148 | £0 | — |
| Net current assets | £149,345 | £59,026 | −£39,018 | −£159,678 | −£254,095 | −£341,023 | −£435,505 | −£553,764 |
| Assets less current liabilities | £3,059,345 | £2,969,026 | £2,765,982 | £2,630,322 | £2,535,905 | £2,448,977 | £2,554,494 | £2,496,735 |
| Profit & loss | ||||||||
| Profit / loss | £130,499 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2014-01-24 · satisfied 2019-03-02
—
SatisfiedProperty · created 1971-12-16 · satisfied 2011-07-29
All monies
SatisfiedProperty · created 1971-12-16 · satisfied 2011-07-29
All monies
Satisfied