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Companies/03644494

S.p.b. Properties Limited

Buying and selling of own real estate · Frodsham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · Company accounts

Net assets
£113,297
Cash
£2,074
Turnover
—
Profit / loss
—
Current assets
£2,074
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-30Company2024-08-30Company2023-08-30Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£113,297£102,316£98,770£109,434£131,726£127,464£121,879£118,511£114,107£112,386£110,472£107,244£98,902£98,645£98,367
Equity——£98,770£109,434£131,726£127,464£121,879———£110,472£107,244£98,902£98,645£98,367
Assets
Fixed assets£206,721£206,735£206,753£206,778£206,810£206,853£206,911£206,988£206,680£206,680£206,680£206,680£206,680£153,591£153,591
Property, plant & equipment£206,721£206,735—————£206,988£206,680£206,680£206,680£206,680£206,680£153,591£153,591
Current assets£2,074£967£4,175£17,305£2,079£3,403£1,505£2,267£3,896£6,361£0£5,044£0£4,648£3,621
Cash at bank£2,074£967—————£2,267£3,896£6,361£0£5,044£0£4,648£3,621
Liabilities
Creditors£6,242£15,874—————£8,136£8,415£6,679—————
Creditors within one year——————————£2,612—£4,892£59,594£58,845
Creditors after one year——————————£93,596£104,480£102,886——
Net current assets−£4,168−£14,907−£17,754£17,304£461£157−£1,621−£5,869−£4,519−£318−£2,612£5,044−£4,892−£54,946−£55,224
Assets less current liabilities£202,553£191,828£188,999£224,082£207,271£207,010£205,290£201,119£202,161£206,362£204,068£211,724£201,788£98,645£98,367
People
Average employees11155222———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

10 outstanding charges
Unknown · created 2021-09-09
—
Outstanding
Floating · created 2013-06-03
—
Outstanding
Floating · created 2004-07-14
All monies
Outstanding
Floating · created 2001-08-12
All monies
Outstanding
Floating · created 2001-04-02
All monies
Outstanding
Floating · created 2000-08-17
All monies
Outstanding
Floating · created 2000-06-06
All monies
Outstanding
Floating · created 1999-01-07
All monies
Outstanding
Floating · created 1999-11-01
All monies
Outstanding
Floating · created 1998-12-17
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2004-08-20 · satisfied 2022-03-07
All monies
Satisfied
Floating · created 2002-11-18 · satisfied 2022-03-07
All monies
Satisfied
Floating · created 2001-08-12 · satisfied 2022-03-07
All monies
Satisfied
Floating · created 2000-09-06 · satisfied 2022-03-07
All monies
Satisfied
Floating · created 2000-05-24 · satisfied 2022-03-07
All monies
Satisfied