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Companies/02895129

S.p.k. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees22222222
Source evidenceView 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 charges
All Assets · created 2021-05-28
—
Outstanding
Fixed · created 2011-06-30
All monies
Outstanding
Fixed · created 2011-06-30
All monies
Outstanding
Fixed · created 2011-06-30
All monies
Outstanding
Fixed · created 2011-06-30
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2016-05-31 · satisfied 2021-06-16
—
Satisfied
Unknown · created 2002-05-01 · satisfied 2016-04-13
All monies
Satisfied
All Assets · created 1998-04-03 · satisfied 2016-04-13
All monies
Satisfied
Property · created 1994-03-30 · satisfied 2016-04-13
All monies
Satisfied