Speen Property Trust Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · Company accounts
Net assets
£8,200,483
Cash
£409,681
Turnover
—
Profit / loss
—
Current assets
£1,560,212
Creditors < 1 year
—
Equity
£8,200,483
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 | 2025-03-25Company | 2024-03-25Company | 2023-03-25 | 2022-03-25 | 2021-03-25 | 2020-03-25 | 2019-03-25 | 2018-03-25 | 2017-03-25 | 2016-03-25 | 2015-03-25 | 2014-03-25 | 2013-03-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,200,483 | £8,496,518 | £8,194,855 | £8,035,293 | £8,716,637 | £8,386,395 | £7,751,531 | £6,941,610 | £6,772,070 | £6,497,105 | — | — | £6,123,909 |
| Equity | £8,200,483 | £8,496,518 | £8,194,855 | £8,035,293 | £8,716,637 | £8,386,395 | £7,751,531 | £6,941,610 | £6,772,070 | £6,497,105 | £6,461,083 | £6,295,988 | £6,123,909 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £5,507,712 | £5,588,275 |
| Property, plant & equipment | — | — | — | — | — | £0 | £192 | £5,186,617 | £5,266,085 | £5,347,347 | £5,427,425 | £5,507,712 | £5,588,275 |
| Current assets | £1,560,212 | £1,828,953 | £1,446,896 | — | — | — | — | £2,265,760 | £1,938,769 | £1,592,476 | £1,297,021 | — | £719,402 |
| Cash at bank | £409,681 | £679,974 | £327,153 | £729,291 | £467,327 | £79,327 | £9,595 | £60,758 | £97,951 | £11,986 | — | — | £2,826 |
| Debtors | £1,150,531 | £1,148,979 | £1,119,743 | — | — | — | — | — | — | — | £1,297,021 | £956,457 | £716,576 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £406,346 | £311,494 | £293,432 | £263,363 | £178,327 | — |
| Provisions | £1,109,801 | £1,109,801 | £1,109,801 | — | — | — | — | −£104,421 | −£121,290 | −£149,286 | — | — | — |
| Net current assets | £1,203,183 | £1,499,218 | £1,197,555 | — | — | — | — | £1,859,414 | £1,627,275 | £1,299,044 | £1,033,658 | £788,276 | £535,634 |
| Assets less current liabilities | £9,310,284 | £9,606,319 | £9,304,656 | — | — | — | — | £7,046,031 | £6,893,360 | £6,646,391 | — | £6,295,988 | £6,123,909 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | 2 | 3 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1959-12-31 · satisfied 1991-05-22
£4,900.
SatisfiedUnknown · created 1959-12-31 · satisfied 1991-05-22
£4,600
SatisfiedUnknown · created 1954-02-05 · satisfied 2024-11-28
£6500
Satisfied