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Companies/01229205

Spz Properties Limited

Artistic creation · London

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£1,753,324
Cash
£44,921
Turnover
—
Profit / loss
—
Current assets
£1,049,706
Creditors < 1 year
£3,025,559
Equity
−£1,753,324
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£1,753,324−£1,773,487−£4,720,221—−£4,784,488−£4,686,293−£4,769,044−£4,571,918−£4,684,160−£4,831,498
Equity−£1,753,324−£1,773,487−£4,720,221−£5,331,576−£4,784,488−£4,686,293−£4,769,044−£4,571,918−£4,684,160−£4,831,498
Assets
Fixed assets————£541,011£537,236£437,775£466,972£487,387£545,452
Property, plant & equipment————£317,482£313,707£214,246£243,443£263,608£321,673
Current assets£1,049,706£972,799£3,559,250£3,688,114£3,368,900£3,115,073£3,043,153£3,210,505£2,982,752£2,346,973
Cash at bank£44,921£41,017£235,835£498,949£442,803£288,643£23,144£218,428£1,390£347
Debtors——£3,323,415£3,189,165£2,926,097£2,826,430£3,020,009£2,992,077£2,981,362£2,346,626
Liabilities
Creditors within one year£3,025,559£2,968,815—£9,243,219£8,671,612£8,311,339————
Provisions————£22,787£27,263£32,774£28,624£27,811£36,610
Net current assets−£1,975,853−£1,996,016−£4,942,750−£5,555,105−£5,302,712−£5,196,266−£5,174,045−£5,010,266−£5,143,736−£5,340,340
Assets less current liabilities−£1,753,324−£1,773,487−£4,720,221−£5,331,576−£4,761,701−£4,659,030−£4,736,270−£4,543,294−£4,656,349−£4,794,888
People
Average employees0.030.045610141416——
Source evidenceView 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 charges
Show 14 satisfied / released
Fixed · created 2013-05-07 · satisfied 2022-02-22
—
Satisfied
Unknown · created 2011-08-09 · satisfied 2012-08-22
All monies
Satisfied
£1,250,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1999-12-01 · satisfied 2022-02-22
All monies
Satisfied
Unknown · created 1999-12-01 · satisfied 2022-02-22
All monies
Satisfied
Unknown · created 1999-12-01 · satisfied 2022-02-22
All monies
Satisfied
Unknown · created 1999-12-01 · satisfied 2022-02-22
All monies
Satisfied
Property · created 1999-11-05 · satisfied 2022-02-22
All monies
Satisfied
Floating · created 1998-04-24 · satisfied 2022-02-22
All monies
Satisfied
Floating · created 1998-04-24 · satisfied 2022-02-22
All monies
Satisfied
Floating · created 1998-04-06 · satisfied 2022-02-22
All monies
Satisfied
All Assets · created 1996-09-27 · satisfied 2000-02-26
All monies
Satisfied
All Assets · created 1992-09-30 · satisfied 1997-03-07
All monies
Satisfied
Property · created 1989-12-21 · satisfied 1992-10-02
All monies
Satisfied