Spanchart Limited
Other letting and operating of own or leased real estate · Sevenoaks
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,726,160
Cash
—
Turnover
—
Profit / loss
—
Current assets
£491,485
Creditors < 1 year
£37,514
Equity
£2,726,160
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3117 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-11-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,726,160 | £2,681,541 | — | — | — | — | — | £2,056,947 | £1,812,148 | — |
| Equity | £2,726,160 | £2,681,541 | £2,665,976 | £2,373,371 | £2,307,158 | £2,257,457 | £2,169,461 | £2,056,947 | £1,812,148 | £1,745,459 |
| Assets | ||||||||||
| Fixed assets | £2,271,526 | £2,270,997 | £2,271,246 | £2,271,558 | £2,270,367 | £2,270,459 | £2,270,000 | £2,222,325 | £1,957,991 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,734,238 | £5,298 | — |
| Current assets | £491,485 | £437,636 | £425,349 | £360,798 | £288,068 | £244,789 | £172,199 | £187,035 | £172,902 | — |
| Cash at bank | — | — | — | — | — | — | — | £167,743 | £156,238 | — |
| Debtors | — | — | — | — | — | — | — | £19,292 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £37,514 | £27,402 | £14,420 | £15,252 | £11,695 | £20,533 | £32,522 | £200,012 | £194,654 | — |
| Provisions | — | — | — | £231,443 | £231,443 | £231,443 | £231,443 | £152,401 | −£124,091 | — |
| Net current assets | £454,634 | £410,544 | — | — | — | — | — | −£12,977 | −£21,752 | — |
| Assets less current liabilities | £2,726,160 | £2,681,541 | — | — | — | — | — | £2,209,348 | £1,936,239 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £66,689 | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2018-08-06
—
OutstandingFloating · created 2018-08-06
—
Outstanding