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Companies/SC219103

Spiersbridge Property Developments Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312013-05-312012-05-31
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 employees222222222————
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

10 outstanding charges
All Assets · created 2014-07-11
—
Outstanding
Unknown · created 2014-07-15
—
Outstanding
Unknown · created 2014-07-15
—
Outstanding
Unknown · created 2014-07-15
—
Outstanding
Unknown · created 2014-03-06
—
Outstanding
Unknown · created 2014-03-06
—
Outstanding
Unknown · created 2014-03-06
—
Outstanding
Unknown · created 2011-01-31
All monies
Outstanding
Unknown · created 2005-06-24
All monies
Outstanding
Unknown · created 2005-03-21
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2014-02-27 · satisfied 2014-07-30
—
Satisfied
All Assets · created 2005-03-11 · satisfied 2014-07-04
All monies
Satisfied