S P & L Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,671,775
Cash
£138,625
Turnover
—
Profit / loss
—
Current assets
£138,625
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,671,775 | £1,657,592 | £1,446,643 | £1,407,330 | £741,408 | £370,611 | £337,642 | £321,814 | £463,587 | £450,626 | £47,772 | £36,019 | £19,167 |
| Equity | — | — | — | — | — | — | — | £321,814 | £463,587 | £450,626 | £47,772 | £36,019 | £19,167 |
| Assets | |||||||||||||
| Fixed assets | £2,821,315 | £2,844,969 | £2,869,360 | £2,835,273 | £2,036,432 | £1,621,011 | £1,636,734 | £1,623,615 | £1,794,621 | £1,761,339 | £866,773 | £899,175 | £931,577 |
| Property, plant & equipment | £31,675 | £55,329 | £79,720 | £45,633 | £2,035,432 | £1,620,011 | £1,635,734 | £21,810 | £18,954 | £22,677 | £19,729 | £52,131 | £84,533 |
| Current assets | £138,625 | £174,086 | £3,604 | £20,528 | £30,000 | £81,000 | £0 | — | £5,765 | £4,658 | £6,476 | £3,270 | £111,883 |
| Cash at bank | £138,625 | £134,086 | £595 | £20,320 | £0 | — | — | — | £2,460 | £1,837 | £2,628 | £0 | £11,210 |
| Debtors | £0 | £40,000 | £3,009 | £208 | £30,000 | £81,000 | £0 | — | £3,305 | £2,821 | £3,848 | £3,270 | £100,673 |
| Liabilities | |||||||||||||
| Creditors | £43,260 | £18,098 | £15,792 | £104,238 | £1,305,039 | £647,881 | £509,982 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £454,306 | £300,533 | £761,557 | £289,256 | £283,091 | £397,068 |
| Creditors after one year | — | — | — | — | — | — | — | £856,495 | £1,032,475 | £553,731 | £532,275 | £572,909 | £610,318 |
| Provisions | — | — | — | — | — | — | — | — | £3,791 | £83 | £3,946 | £10,426 | £16,907 |
| Net current assets | £95,365 | £155,988 | −£12,188 | −£83,710 | −£1,275,039 | −£566,881 | −£509,982 | −£445,306 | −£294,768 | −£756,899 | −£282,780 | −£279,821 | −£285,185 |
| Assets less current liabilities | £2,916,680 | £3,000,957 | £2,857,172 | £2,751,563 | £761,393 | £1,054,130 | £1,126,752 | £1,178,309 | £1,499,853 | £1,004,440 | £583,993 | £619,354 | £646,392 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2022-08-19
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OutstandingProperty · created 2022-08-19
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OutstandingProperty · created 2022-08-19
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OutstandingAll Assets · created 2022-07-15
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OutstandingShow 3 satisfied / released
Unknown · created 2016-09-26 · satisfied 2022-08-17
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SatisfiedUnknown · created 2011-04-04 · satisfied 2022-08-24
All monies
SatisfiedAll Assets · created 2011-03-10 · satisfied 2022-08-17
All monies
Satisfied