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Companies/12795854

Sperkins Property Limited

Management of real estate on a fee or contract basis · Letchworth Garden City

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£79,219
Cash
£3,475
Turnover
—
Profit / loss
—
Current assets
£12,436
Creditors < 1 year
£270,168
Equity
−£79,219
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.

6 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-318 months
Balance sheet
Net assets−£79,219−£12,216£3,279£4,285£1,772−£2,832
Equity−£79,219−£12,216£3,279£4,285£1,772−£2,832
Assets
Current assets£12,436£9,580£22,433£20,341£14,594£3,965
Cash at bank£3,475£619£20,655£18,899£13,152£2,523
Debtors£8,961£8,961£1,778£1,442£1,442£1,442
Liabilities
Creditors within one year£270,168£200,309£197,614£194,516£97,192£91,167
Creditors after one year£438,926£438,926£438,979£438,979£200,734£200,734
Net current assets−£257,732−£190,729−£175,181−£174,175−£82,598−£87,202
Assets less current liabilities£359,707£426,710£442,258£443,264£202,506£197,902
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-08-22
—
Outstanding
Property · created 2020-11-06
—
Outstanding