Spetchley Developments Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,007,451
Cash
£4,702,697
Turnover
—
Profit / loss
—
Current assets
£8,780,627
Creditors < 1 year
£3,773,176
Equity
£5,007,451
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,007,451 | £3,919,681 | — | — | £2,730,130 | £2,035,989 | −£25,515 |
| Equity | £5,007,451 | £3,919,681 | £3,687,769 | £4,013,301 | £2,730,130 | £2,035,989 | −£25,515 |
| Assets | |||||||
| Current assets | £8,780,627 | £4,173,288 | £3,796,682 | £4,196,558 | £4,730,180 | £4,842,680 | £1,030,492 |
| Cash at bank | £4,702,697 | £2,718,083 | £1,671,010 | £1,939,746 | £999,471 | £1,960,007 | — |
| Debtors | £1,225,834 | £900,002 | £921,311 | £925,375 | £1,049,499 | £191,702 | £157,447 |
| Stock | — | — | — | £1,331,437 | £2,681,210 | £2,690,971 | — |
| Liabilities | |||||||
| Creditors within one year | £3,773,176 | £253,607 | £108,913 | £183,257 | — | — | £189,483 |
| Creditors after one year | — | — | — | — | — | — | £866,524 |
| Net current assets | £5,007,451 | £3,919,681 | £3,687,769 | £4,013,301 | £4,266,377 | £4,345,965 | £841,009 |
| Assets less current liabilities | — | — | — | — | — | — | £841,009 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2015-10-02
—
Outstanding