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Companies/05030217

Sp (2004) Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,090,637
Cash
£4,848
Turnover
—
Profit / loss
—
Current assets
£643,220
Creditors < 1 year
£4,803
Equity
£1,090,637
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£1,090,637£1,057,670£1,055,645£1,017,250£1,007,261£1,000,857£1,066,685
Equity£1,090,637£1,057,670£1,055,645£1,017,250£1,007,261£1,000,857£1,066,685
Assets
Fixed assets£452,220£550,000£527,425£627,425£587,425£743,940£952,273
Property, plant & equipment£3,504£0————£1,333
Current assets£643,220£528,576£535,867£396,247£426,826£260,433£118,751
Cash at bank£4,848£7,346£2,576£5,297£26,342£5,299£517
Liabilities
Creditors within one year£4,803£20,906£7,647£6,422£6,990£3,516£4,339
Net current assets£638,417£507,670£528,220£389,825£419,836£256,917£114,412
Assets less current liabilities£1,090,637£1,057,670£1,055,645£1,017,250£1,007,261£1,000,857£1,066,685
People & pay
Average employees0000000
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2004-05-04 · satisfied 2005-04-15
All monies
Satisfied
All Assets · created 2004-05-04 · satisfied 2005-04-15
All monies
Satisfied