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Companies/01250185

Spastow Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,449,868
Cash
£1,116,801
Turnover
—
Profit / loss
—
Current assets
£1,266,563
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£1,449,868£1,392,328£1,323,327£1,258,531£1,192,981£1,132,818£1,063,881£1,018,324£984,076£894,668£764,926£715,734£678,724£633,300
Equity———————£1,018,324£984,076£894,668£764,926£715,734£678,724£633,300
Assets
Fixed assets£264,925£266,197£267,469£269,165£272,557£275,949£280,925———————
Property, plant & equipment£264,925£266,197£267,469£269,165£272,557£275,949£280,925£287,838£297,167£265,653£265,865£266,577£265,985£265,509
Current assets£1,266,563£1,218,818£1,205,349£1,165,915£1,087,009£1,017,227£928,410£876,584£852,895£810,410£660,538£608,055£584,496£548,707
Cash at bank£1,116,801£1,069,070£1,055,836£1,014,976£938,425£869,020£782,330£729,516£705,719£663,260£241,076£202,527£163,745£145,068
Debtors£6,296£6,282£6,047£7,473£5,118£4,741£2,614£2,362£2,470£2,444£274,756£260,822£276,045£258,933
Stock£143,466£143,466£143,466£143,466£143,466£143,466£143,466£144,706£144,706£144,706————
Liabilities
Creditors£81,076£91,962£148,524£171,985£162,021£155,794£140,890———————
Creditors within one year——————————£161,022£158,354£171,397£180,775
Provisions———————£4,564£6,795£456£455£544£360£141
Net current assets£1,185,487£1,126,856£1,056,825£993,930£924,988£861,433£787,520£735,050£695,643£629,471£499,516£449,701£413,099£367,932
Assets less current liabilities£1,450,412£1,393,053£1,324,294£1,263,095£1,197,545£1,137,382£1,068,445£1,022,888£992,810£895,124£765,381£716,278£679,084£633,441
People
Average employees00000000——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 1997-07-25
All monies
Outstanding
Unknown · created 1981-06-15
All monies
Outstanding
Property · created 1978-03-06
All monies
Outstanding
Property · created 1976-11-12
All monies
Outstanding
Property · created 1976-11-12
All monies
Outstanding
Property · created 1976-11-12
All monies
Outstanding
Property · created 1976-11-12
All monies
Outstanding
Show 1 satisfied / released
Property · created 1980-08-22
STERLING POUNDS 30500
Satisfied