Spiersbridge Property Developments Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,342,244
Cash
£747,994
Turnover
—
Profit / loss
—
Current assets
£5,450,977
Creditors < 1 year
—
Equity
£1,342,244
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,342,244 | £1,224,185 | £1,208,017 | £1,156,005 | £850,616 | £500,853 | £355,455 | £106,515 | −£219,343 | −£512,558 | −£751,743 | £1,407,255 | £1,206,776 |
| Equity | £1,342,244 | £1,224,185 | £1,208,017 | £1,156,005 | £850,616 | £500,853 | £355,455 | £106,515 | −£219,343 | −£512,558 | −£751,743 | £1,407,255 | £1,206,776 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £8,460,658 | £8,445,901 |
| Property, plant & equipment | £149,084 | £198,351 | £249,052 | £4,437 | £5,220 | £6,142 | £7,225 | £8,501 | £10,001 | £11,765 | £13,842 | £14,346 | £16,878 |
| Current assets | £5,450,977 | £5,648,395 | £5,791,738 | £6,229,970 | £5,365,327 | £4,934,580 | £5,017,601 | £4,662,271 | £4,261,367 | £4,105,197 | £4,079,378 | £191,451 | £207,672 |
| Cash at bank | £747,994 | £861,025 | £980,453 | £405,174 | £736,531 | £159,020 | £170,020 | £282,140 | £90,218 | £81,344 | £37,983 | £74,922 | £37,003 |
| Debtors | £756,514 | £840,901 | £864,816 | £1,878,327 | £682,327 | £843,091 | £915,112 | £686,165 | £490,326 | £349,230 | £384,317 | £116,529 | £170,669 |
| Stock | £3,946,469 | £3,946,469 | £3,946,469 | £3,946,469 | £3,946,469 | £3,932,469 | £3,932,469 | £3,693,966 | £3,680,823 | £3,674,623 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £658,586 | £419,854 | £521,797 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,186,377 | £6,825,000 | £6,925,000 |
| Net current assets | £4,726,179 | £4,868,997 | £5,103,042 | £5,424,462 | £4,398,495 | £4,229,707 | £4,189,829 | £3,815,078 | £3,431,565 | £3,388,569 | £3,420,792 | −£228,403 | −£314,125 |
| Assets less current liabilities | £4,875,263 | £5,067,348 | £5,352,094 | £5,428,899 | £4,403,715 | £4,235,849 | £4,197,054 | £3,823,579 | £3,441,566 | £3,400,334 | £3,434,634 | £8,232,255 | £8,131,776 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2014-07-11
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OutstandingUnknown · created 2014-07-15
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OutstandingUnknown · created 2014-07-15
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OutstandingUnknown · created 2014-07-15
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OutstandingUnknown · created 2014-03-06
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OutstandingUnknown · created 2014-03-06
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OutstandingUnknown · created 2014-03-06
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OutstandingUnknown · created 2011-01-31
All monies
OutstandingUnknown · created 2005-06-24
All monies
OutstandingUnknown · created 2005-03-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-02-27 · satisfied 2014-07-30
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SatisfiedAll Assets · created 2005-03-11 · satisfied 2014-07-04
All monies
Satisfied