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Companies/02014972

P J Spillings Limited

Other letting and operating of own or leased real estate · Lowestoft

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31
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 employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 1997-08-29
All monies
Outstanding
Property · created 1989-01-26
All monies
Outstanding
Property · created 1989-01-26
All monies
Outstanding
All Assets · created 1989-01-20
All monies
Outstanding