S.p.k. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,574,383
Cash
£5,679
Turnover
—
Profit / loss
—
Current assets
£33,992
Creditors < 1 year
£636,387
Equity
£3,574,383
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,574,383 | £4,965,834 | £4,825,736 | £4,708,554 | £4,120,080 | £3,433,272 | £3,349,570 | £3,252,178 |
| Equity | £3,574,383 | £4,965,834 | £4,825,736 | £4,708,554 | £4,120,080 | £3,433,272 | £3,349,570 | £3,252,178 |
| Assets | ||||||||
| Fixed assets | £4,624,778 | £6,224,395 | £6,222,858 | £6,228,018 | £8,799,125 | £8,114,877 | £8,127,282 | £8,140,352 |
| Property, plant & equipment | £19,418 | £24,395 | £22,858 | £28,018 | £34,125 | £39,877 | £52,282 | £65,352 |
| Current assets | £33,992 | £63,783 | £56,291 | £78,001 | £156,277 | £128,908 | £100,842 | £78,743 |
| Cash at bank | £5,679 | £23,547 | £6,976 | £22,405 | £86,525 | £118,687 | £75,420 | £36,814 |
| Debtors | £28,313 | £40,236 | £49,315 | £55,596 | £69,752 | £10,221 | £25,422 | £41,929 |
| Liabilities | ||||||||
| Creditors within one year | £636,387 | £696,903 | — | £829,410 | £108,064 | £4,546,755 | £127,796 | — |
| Creditors after one year | £448,000 | £553,000 | — | £713,000 | £4,397,000 | £0 | £4,487,000 | £4,567,000 |
| Provisions | £0 | £72,441 | £72,441 | £55,055 | £330,258 | £263,758 | £263,758 | £257,847 |
| Net current assets | −£602,395 | −£633,120 | −£651,681 | −£751,409 | £48,213 | −£4,417,847 | −£26,954 | −£63,327 |
| Assets less current liabilities | £4,022,383 | £5,591,275 | £5,571,177 | £5,476,609 | £8,847,338 | £3,697,030 | £8,100,328 | £8,077,025 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2021-05-28
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OutstandingFixed · created 2011-06-30
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OutstandingFixed · created 2011-06-30
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OutstandingFixed · created 2011-06-30
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OutstandingFixed · created 2011-06-30
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OutstandingShow 4 satisfied / released
Floating · created 2016-05-31 · satisfied 2021-06-16
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SatisfiedUnknown · created 2002-05-01 · satisfied 2016-04-13
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SatisfiedAll Assets · created 1998-04-03 · satisfied 2016-04-13
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SatisfiedProperty · created 1994-03-30 · satisfied 2016-04-13
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Satisfied