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Companies/03661302

S.p.e. Properties Limited

Buying and selling of own real estate · West Sussex

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£658,834
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,600
Creditors < 1 year
—
Equity
£658,834
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.

15 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 · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£658,834£667,116£663,776£679,168£675,220£685,751£659,066£645,799£658,706£384,833£357,176————
Equity£658,834£667,116£663,776£679,168£675,220£685,751£659,066£645,799£658,706£384,833£357,176£1,122,929£707,671£695,049£661,994
Assets
Fixed assets£1,124,254£1,124,254£1,124,254£1,124,254£1,124,254£1,124,594£1,124,933£1,125,273£1,124,254£1,224,254£1,224,254——£1,581,000£1,581,000
Property, plant & equipment———————————£1,995,000£1,580,000£1,580,000£1,580,000
Current assets£78,600£86,680£82,565£98,247£76,143£86,613£55,072£42,412£139,018£46,500£41,421£33,798£20,427£40,840£30,228
Cash at bank———————————£32,583£19,271£21,370£10,781
Debtors———————————£1,215£1,156£19,470£19,447
Liabilities
Creditors within one year———————————£257,729£221,652£216,384£214,434
Creditors after one year———————————£648,140£671,104£710,407£734,800
Net current assets£63,136£68,258£64,918£60,810£56,862£67,053£40,029£26,422£79,348−£217,801−£219,482−£223,931−£201,225−£175,544−£184,206
Assets less current liabilities£1,187,390£1,192,512£1,189,172£1,185,064£1,181,116£1,191,647£1,164,962£1,151,695£1,203,602£1,006,453£1,004,772£1,771,069£1,378,775£1,405,456£1,396,794
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Shares · created 2005-04-18 · satisfied 2014-01-31
All monies
Satisfied
Shares · created 2004-07-01 · satisfied 2014-01-31
All monies
Satisfied
Shares · created 2004-05-28 · satisfied 2014-01-31
All monies
Satisfied
Shares · created 2002-03-01 · satisfied 2005-08-03
All monies
Satisfied
Shares · created 1999-08-19 · satisfied 2014-01-31
All monies
Satisfied
Shares · created 1999-01-25 · satisfied 2014-01-31
All monies
Satisfied
All Assets · created 1999-01-25 · satisfied 2014-03-22
All monies
Satisfied
Shares · created 1999-01-25 · satisfied 2014-01-31
All monies
Satisfied
Shares · created 1999-01-25 · satisfied 2014-01-31
All monies
Satisfied