Spsg Cherstey Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£64,627
Cash
£134,503
Turnover
—
Profit / loss
—
Current assets
£142,703
Creditors < 1 year
—
Equity
£64,627
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 | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £64,627 | −£11,264 |
| Equity | £64,627 | −£11,264 |
| Assets | ||
| Current assets | £142,703 | £152,345 |
| Cash at bank | £134,503 | £122,745 |
| Debtors | £8,200 | £29,600 |
| Liabilities | ||
| Net current assets | −£1,631,620 | −£4,448,306 |
| Assets less current liabilities | £2,816,272 | −£11,264 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-04-19
—
OutstandingFixed · created 2023-04-25
—
OutstandingFloating · created 2023-04-25
—
Outstanding