S P L (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£156,771
Cash
£26,021
Turnover
—
Profit / loss
—
Current assets
£26,021
Creditors < 1 year
£996
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£156,771 | −£153,780 | −£161,028 | −£160,855 | −£152,540 | −£134,888 | −£111,252 | −£80,707 | £102,411 | £90,691 | £75,699 | £66,390 | £83,743 |
| Equity | — | — | — | — | — | — | — | −£80,707 | £102,411 | £90,691 | £75,699 | £66,390 | £83,743 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £4,470 | £50,626 | £100,834 | £291,285 | £291,655 | £292,162 | £292,825 | £310,044 |
| Property, plant & equipment | £112 | £147 | £197 | £263 | £352 | £470 | £626 | £834 | £1,112 | £1,482 | £292,162 | £292,825 | £310,044 |
| Current assets | £26,021 | £27,775 | £9,129 | £133,069 | £211,726 | £208,498 | £207,367 | £197,908 | £173,506 | £127,978 | £97,874 | £76,392 | £83,141 |
| Cash at bank | £26,021 | £16,775 | £9,129 | £3,878 | £78,051 | £79,997 | £79,218 | £69,204 | £76,258 | £79,861 | £78,829 | £66,267 | £41,598 |
| Debtors | — | £11,000 | — | — | — | £128,501 | £128,149 | £128,704 | £97,248 | £48,117 | £19,045 | £10,125 | £41,543 |
| Liabilities | |||||||||||||
| Creditors within one year | £996 | £1,080 | £1,500 | £73,190 | £70,574 | £51,705 | £45,196 | £32,807 | £1,440 | £1,440 | £22,234 | £24,633 | £27,201 |
| Creditors after one year | £181,908 | £180,622 | £168,854 | £220,997 | £294,044 | £296,151 | £324,049 | £346,642 | £360,940 | £327,502 | £292,103 | £278,194 | £282,241 |
| Net current assets | £25,025 | £26,695 | £7,629 | £59,879 | £141,152 | £156,793 | £162,171 | £165,101 | £172,066 | £126,538 | £75,640 | £51,759 | £55,940 |
| Assets less current liabilities | £25,137 | £26,842 | £7,826 | £60,142 | £141,504 | £161,263 | £212,797 | £265,935 | £463,351 | £418,193 | £367,802 | £344,584 | £365,984 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2006-05-19
All monies
Outstanding