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Companies/06912941

Sprake Developments (East Anglia) Ltd

Development of building projects · Bungay

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£837,700
Cash
£205,141
Turnover
—
Profit / loss
—
Current assets
£1,657,271
Creditors < 1 year
—
Equity
£837,700
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.

16 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 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£837,700£853,402£1,043,443£1,027,914£850,923£779,150£649,991————————−£8,044
Equity£837,700£853,402£1,043,443£1,027,914£850,923£779,150£649,991£577,818£382,980£325,996£322,583£269,531£201,763£124,486£70,621−£8,044
Assets
Property, plant & equipment——————————————£0—
Current assets£1,657,271£1,492,693£1,597,314£1,802,491£1,699,203£1,732,064£1,251,085£1,034,238£772,715£579,326£365,471£732,597£464,156£404,990£501,675£412,996
Cash at bank£205,141£613,430£485,333£24,059£131,747£516,163£11,095£116,750£120,801£17,560£49,443£83,250£23,732£4,909£0£923
Debtors£1,156£4,915£1,425£90,937£886£16£242,631£1,390£268,103£61,246£61,259£7,453£644£20,092£189,566£0
Stock£1,450,974£874,348£1,110,556£1,687,495£1,566,570£1,215,885£997,359£916,098£383,811£500,520£254,769—————
Liabilities
Creditors within one year———————————£584,566£383,893£402,004£431,054—
Net current assets£837,700£858,176£1,057,609£1,052,081£885,090£824,150£649,991£387,231£192,393£13,909£201,083£148,031£80,263£2,986£70,621−£8,044
Assets less current liabilities£837,700£858,176£1,057,609£1,052,081£885,090£824,150£649,991£577,818£382,980£325,996£322,583£269,531£201,763£124,486£70,621−£8,044
People & pay
Average employees00000000————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-09-11
—
Outstanding
Property · created 2025-09-04
—
Outstanding
All Assets · created 2011-01-07
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2018-10-19 · satisfied 2019-06-13
—
Satisfied
Fixed · created 2018-01-08 · satisfied 2019-01-25
—
Satisfied
Fixed · created 2017-03-20 · satisfied 2019-10-02
—
Satisfied
Fixed · created 2014-09-15 · satisfied 2015-09-12
—
Satisfied
Property · created 2011-02-23 · satisfied 2019-10-02
All monies
Satisfied