Spr Investments Ltd
Other letting and operating of own or leased real estate · Surrey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£293,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,538
Creditors < 1 year
£466,659
Equity
−£293,115
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£293,115 | −£292,867 | −£190,810 | −£186,715 | −£104,495 | −£116,641 | −£145,002 | −£44,231 | −£101,370 | −£54,806 | — | — | — | — | −£21,252 | −£39,906 |
| Equity | −£293,115 | −£292,867 | −£190,810 | −£186,715 | — | — | — | — | −£101,370 | −£54,806 | £87,784 | £94,302 | £99,752 | £89,436 | −£21,252 | −£39,906 |
| Assets | ||||||||||||||||
| Fixed assets | £40,006 | £77,008 | £176,011 | £176,015 | £451,020 | £843,026 | £914,785 | £1,153,046 | £1,095,011 | £1,293,826 | £1,530,060 | — | — | — | £881,454 | £875,593 |
| Property, plant & equipment | — | — | — | — | £20 | £26 | £35 | £46 | £61 | £83 | — | £1,530,096 | £1,530,145 | £1,529,950 | £881,454 | £875,593 |
| Current assets | £133,538 | £135,466 | £134,327 | £138,765 | — | — | — | — | — | — | £4,956 | £4,022 | £4,895 | £13,758 | £44,062 | £4,618 |
| Cash at bank | — | — | — | — | £10,566 | £13,715 | £3,619 | £3,491 | £3,589 | £2,582 | — | £4,022 | £4,895 | £13,758 | £14,782 | £4,618 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,280 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £466,659 | £505,341 | £501,148 | £501,495 | £566,081 | £973,382 | £1,063,406 | £1,200,768 | £1,199,970 | £1,351,214 | £647,800 | £653,420 | £659,792 | £333,144 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £975,000 | £975,000 | £975,000 | £1,300,000 | — | — |
| Net current assets | −£333,121 | −£369,875 | −£366,821 | −£362,730 | −£555,515 | −£959,667 | −£1,059,787 | −£1,197,277 | −£1,196,381 | −£1,348,632 | −£642,844 | −£649,398 | −£654,897 | −£319,386 | −£143,326 | −£156,119 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £887,216 | £880,698 | £875,248 | £1,210,564 | £738,128 | £719,474 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2007-08-17
£238,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-08-17
£238,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFixed · created 2007-11-16
£143,508.75 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-10-26
£138,871.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding