Sp Design Limited
Other business support service activities n.e.c. · Barnet
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£69,214
Cash
£62,379
Turnover
—
Profit / loss
—
Current assets
£176,420
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £69,214 | £89,638 | £63,417 | £79,133 | £21,399 | £22,700 | £959 | £60,743 | £34,683 | £29,244 | £45,665 | £1,647 | £1,647 | £1,229 | £2,236 | £7,991 |
| Equity | — | — | — | £79,133 | £21,399 | £22,700 | £959 | £60,743 | £34,685 | £29,244 | £45,665 | £1,647 | £1,647 | £1,229 | £2,236 | £7,991 |
| Assets | ||||||||||||||||
| Fixed assets | £23,228 | £46,885 | £66,007 | £7,710 | £3,656 | £4,964 | £153 | £31,705 | £68,524 | £117,891 | £41,632 | £28,929 | £28,929 | £1,471 | £1,544 | — |
| Property, plant & equipment | £23,228 | £46,885 | £66,007 | £7,710 | £3,656 | £4,964 | £153 | £31,705 | £68,524 | £117,891 | — | £28,929 | £28,929 | £1,471 | £1,544 | — |
| Current assets | £176,420 | £258,610 | £187,661 | £199,231 | £101,795 | £121,152 | £92,834 | £154,649 | £92,337 | £107,233 | £121,934 | £40,724 | £40,724 | £44,108 | £65,900 | £33,670 |
| Cash at bank | £62,379 | £111,236 | £32,463 | — | — | — | — | — | — | — | — | £19,814 | £19,814 | £20,353 | £401 | £4,588 |
| Debtors | £114,041 | £147,374 | £155,198 | — | — | — | — | — | — | — | — | £20,910 | £20,910 | £23,755 | £65,499 | £29,082 |
| Liabilities | ||||||||||||||||
| Creditors | £130,434 | £215,857 | £190,251 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £149,167 | £102,023 | £118,046 | £84,170 | £95,240 | £73,112 | £213,328 | £110,635 | £59,881 | £59,881 | £44,350 | £65,208 | — |
| Creditors after one year | — | — | — | — | — | £3,737 | £26,159 | £48,581 | £71,108 | £2,006 | £9,775 | £8,125 | £8,125 | £0 | — | — |
| Net current assets | £45,986 | £42,753 | −£2,590 | £71,423 | £17,743 | £21,473 | £26,965 | £77,619 | £37,267 | £86,641 | £13,808 | −£19,157 | −£19,157 | −£242 | £692 | £7,991 |
| Assets less current liabilities | £69,214 | £89,638 | £63,417 | £79,133 | £21,399 | £26,437 | £27,118 | £109,324 | £105,791 | £31,250 | £55,440 | £9,772 | £9,772 | £1,229 | £2,236 | £7,991 |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 5 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-09-29 · satisfied 2014-08-23
All monies
Satisfied