Speyside Centre Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Grantown-On-Spey
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£239,690
Cash
£9,906
Turnover
—
Profit / loss
—
Current assets
£102,012
Creditors < 1 year
—
Equity
£239,690
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £239,690 | £252,109 | £322,904 | £380,526 | £230,436 |
| Equity | £239,690 | £252,109 | £322,904 | £380,526 | £230,436 |
| Assets | |||||
| Fixed assets | £1,162,797 | £1,190,585 | £1,233,565 | £1,200,978 | £1,158,938 |
| Property, plant & equipment | £572,797 | £600,585 | £616,065 | £598,478 | £571,888 |
| Current assets | £102,012 | £110,661 | £134,625 | £258,440 | £123,685 |
| Cash at bank | £9,906 | £39,319 | £37,601 | £137,041 | £11,011 |
| Debtors | £381 | £952 | £19,713 | £8,427 | £40,502 |
| Stock | £91,725 | £70,390 | £77,311 | £112,972 | £72,172 |
| Liabilities | |||||
| Provisions | £12,530 | £15,954 | £19,409 | £11,869 | £847 |
| Net current assets | −£259,158 | −£240,798 | −£164,393 | −£66,129 | −£167,155 |
| Assets less current liabilities | £903,639 | £949,787 | £1,069,172 | £1,134,849 | £991,783 |
| People | |||||
| Average employees | 26 | 24 | 22 | 22 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-11-21
—
OutstandingProperty · created 2020-08-06
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OutstandingUnknown · created 2020-08-06
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OutstandingProperty · created 2020-08-17
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OutstandingAll Assets · created 2020-07-22
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Outstanding