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Companies/01550142

Spagrove Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 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
Satisfied
Property · created 2005-05-27 · satisfied 2023-11-21
All monies
Satisfied
Unknown · created 1986-02-26 · satisfied 2023-11-21
All monies
Satisfied
Property · created 1981-12-09 · satisfied 2023-11-21
All monies
Satisfied