Spagrove Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,633,516
Cash
£67,017
Turnover
—
Profit / loss
—
Current assets
£425,500
Creditors < 1 year
£24,840
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,633,516 | £1,711,235 | £1,676,403 | £1,703,630 |
| Assets | ||||
| Fixed assets | £1,383,226 | £1,383,273 | £1,383,365 | £1,292,277 |
| Property, plant & equipment | — | £47 | £139 | £231 |
| Current assets | £425,500 | £504,122 | £470,024 | £595,662 |
| Cash at bank | £67,017 | £35,792 | £251,700 | £246,023 |
| Liabilities | ||||
| Creditors within one year | £24,840 | £25,778 | £26,581 | £39,846 |
| Creditors after one year | — | — | — | £16,830 |
| Provisions | £150,370 | £150,382 | £150,405 | £127,633 |
| Net current assets | £400,660 | £478,344 | £443,443 | £555,816 |
| Assets less current liabilities | £1,783,886 | £1,861,617 | £1,826,808 | £1,848,093 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2008-10-27 · satisfied 2023-11-21
£195,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2005-05-27 · satisfied 2023-11-21
All monies
SatisfiedUnknown · created 1986-02-26 · satisfied 2023-11-21
All monies
SatisfiedProperty · created 1981-12-09 · satisfied 2023-11-21
All monies
Satisfied