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Companies/07899429

Speetley Equestrian Centre Ltd

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£130,489
Cash
£716
Turnover
—
Profit / loss
—
Current assets
£716
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£130,489£122,610£116,407£118,131£98,033£47,794£54,614£36,688£34,847£24,594£10,727−£1,328—
Equity——————————£10,727−£1,328—
Assets
Fixed assets£631,166£632,661£636,369£612,667£598,669£605,226£590,769£543,531£547,428£545,291———
Property, plant & equipment£631,166£632,661£636,369£612,667£598,669£605,226£590,769£543,531£547,428£545,291£547,071£472,497£469,516
Current assets£716£735£1,355£1,096£4,540£0£0———£8,807£1,333—
Cash at bank£716£735£1,355£1,096£2,028£0£0——————
Debtors————£2,512£0————£8,807£1,333—
Liabilities
Creditors£85,578£85,938£104,724£82,171£49,623£74,909£110,288£57,906£48,337£46,846———
Creditors within one year——————————£232,829£165,968—
Creditors after one year——————————£312,322£309,190—
Net current assets−£84,862−£85,203−£103,369−£81,075−£45,083−£74,909−£110,288−£57,906−£48,337−£46,846−£224,022−£164,635—
Assets less current liabilities£546,304£547,458£533,000£531,592£553,586£530,317£480,481£485,625£499,091£498,445£323,049£307,862—
People
Average employees2222232110———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding