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Companies/02749803

Speed 2888 Limited

Other letting and operating of own or leased real estate · Bilston

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,143,850
Cash
£375,839
Turnover
—
Profit / loss
—
Current assets
£427,277
Creditors < 1 year
—
Equity
£2,143,850
Average employees
3

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£2,143,850£2,044,924£1,912,686£1,822,649£1,544,591£1,667,053£1,569,601£1,594,039£1,472,698£1,328,315£2,886,294£2,823,318£2,711,125£2,606,758
Equity£2,143,850£2,044,924£1,912,686£1,822,649£1,544,591£1,667,053£1,569,601£1,594,039£1,472,698£1,328,315£2,886,294£2,823,318£2,711,125£2,606,758
Assets
Fixed assets£3,853,630£3,854,840£3,856,452£3,859,198£3,512,661£3,517,080£3,520,384£3,527,178£3,502,276£3,503,243£3,501,838£3,502,449£3,503,382£3,504,692
Property, plant & equipment£3,630£4,840£6,452£9,198£12,661£17,080£20,384£27,178£2,276£3,243£1,838£2,449£3,382£4,692
Current assets£427,277£353,185£210,168£152,842£209,589£332,221£183,904£128,351£77,111£69,524£71,954£58,433£154,528£115,711
Cash at bank£375,839£310,989£175,984£85,726£154,808£294,051£123,627£46,865£46,506£60,564£32,509£6,207£88,861£54,128
Debtors£51,438£42,196£34,184£67,116£54,781£38,170£60,277£81,486£30,605£8,960£39,445£52,226£65,667£61,583
Liabilities
Creditors within one year——————————£387,498£437,564£341,085£280,413
Creditors after one year——————————£300,000£300,000£605,700£733,232
Provisions£94,367£94,670£95,073£95,208£71,885£27,710£25,784£25,784£27,399£32,890————
Net current assets£325,587£236,065£110,521£27,930£82,894£174,530£28,112£52,773−£61,179−£1,038−£315,544−£379,131−£186,557−£164,702
Assets less current liabilities£4,179,217£4,090,905£3,966,973£3,887,128£3,595,555£3,691,610£3,548,496£3,579,951£3,441,097£3,502,205£3,186,294£3,123,318£3,316,825£3,339,990
People
Average employees322222222—————
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

1 outstanding charges
All Assets · created 2016-03-31
—
Outstanding
Show 14 satisfied / released
Unknown · created 2010-07-06 · satisfied 2018-02-14
All monies
Satisfied
Unknown · created 2010-07-06 · satisfied 2018-02-06
All monies
Satisfied
Fixed · created 2003-03-06 · satisfied 2010-07-23
All monies
Satisfied
Fixed · created 2001-11-22 · satisfied 2018-02-06
All monies
Satisfied
Property · created 2001-01-09 · satisfied 2010-07-23
All monies
Satisfied
Property · created 2000-12-12 · satisfied 2010-07-23
All monies
Satisfied
Floating · created 1998-04-20 · satisfied 2000-12-13
All monies
Satisfied
Unknown · created 1998-04-20 · satisfied 2000-12-13
All monies
Satisfied
Property · created 1997-05-30 · satisfied 2018-02-26
All monies
Satisfied
All Assets · created 1995-10-27 · satisfied 2000-12-13
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY CHARLES TERR ENCE LOUSADA AND RAJVINDER SINGH TO THE CHARGEE SECURED BY A LEGAL CHARGE DATED 3RD JUNE 1993
Satisfied
Property · created 1989-12-18 · satisfied 2000-12-13
All monies
Satisfied
Property · created 1993-06-03 · satisfied 2000-12-13
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR BILST ON ESTATES LIMITED TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL DEEDS (AS DEF INED)
Satisfied
Property · created 1993-06-03 · satisfied 2000-12-13
VARYING THE TERMS OF A DEED OF LEGAL CHA RGE DATED 3/6/93
Satisfied
Floating · created 1993-06-03 · satisfied 2000-12-13
£200,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied