P J Spillings Limited
Other letting and operating of own or leased real estate · Lowestoft
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,226,890
Cash
£8,303
Turnover
—
Profit / loss
—
Current assets
£325,663
Creditors < 1 year
£331,988
Equity
£3,226,890
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,226,890 | £3,216,407 | £3,435,246 | £1,412,645 |
| Equity | £3,226,890 | £3,216,407 | £3,435,246 | £1,412,645 |
| Assets | ||||
| Fixed assets | £3,282,947 | £2,982,564 | £2,606,809 | £2,631,918 |
| Property, plant & equipment | £3,280,947 | £2,980,564 | £2,604,809 | £2,629,918 |
| Current assets | £325,663 | £415,713 | £948,548 | £1,068,312 |
| Cash at bank | £8,303 | £27,465 | £378,518 | £35,022 |
| Debtors | £317,360 | £388,248 | £570,030 | £1,033,290 |
| Liabilities | ||||
| Creditors within one year | £331,988 | £131,051 | £68,207 | £2,234,324 |
| Net current assets | −£6,325 | £284,662 | £880,341 | −£1,166,012 |
| Assets less current liabilities | £3,276,622 | £3,267,226 | £3,487,150 | £1,465,906 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 1997-08-29
All monies
OutstandingProperty · created 1989-01-26
All monies
OutstandingProperty · created 1989-01-26
All monies
OutstandingAll Assets · created 1989-01-20
All monies
Outstanding