Spg Group (Holdings) Limited
Activities of other holding companies n.e.c. · Galashiels
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£943,965
Cash
£259,294
Turnover
—
Profit / loss
—
Current assets
£368,235
Creditors < 1 year
—
Equity
£943,965
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £943,965 | £781,031 | £465,843 | £199,550 |
| Equity | £943,965 | £781,031 | £465,843 | £199,550 |
| Assets | ||||
| Fixed assets | £812,365 | £811,892 | £810,620 | £313,138 |
| Property, plant & equipment | £554,765 | £554,292 | £553,120 | £312,938 |
| Current assets | £368,235 | £353,062 | £78,188 | £42,283 |
| Cash at bank | £259,294 | £281,810 | £29,824 | £37,875 |
| Debtors | £108,941 | £71,252 | £48,364 | £4,408 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £155,871 |
| Provisions | £411 | £0 | — | — |
| Net current assets | £232,268 | £92,163 | −£198,881 | −£113,588 |
| Assets less current liabilities | £1,044,633 | £904,055 | £611,739 | £199,550 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-10-29
—
OutstandingProperty · created 2023-02-27
—
Outstanding