S & P Properties (Hull) Limited
Other letting and operating of own or leased real estate · Hull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£212,588
Cash
£6,820
Turnover
—
Profit / loss
—
Current assets
£6,918
Creditors < 1 year
—
Equity
£212,588
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £212,588 | £208,771 | £203,492 | £184,588 | £166,541 | £154,530 | £141,873 | £132,724 | £131,880 | £118,814 | £136,039 | £130,693 | £120,929 | £124,147 | −£14,319 | −£8,784 | −£7,627 |
| Equity | £212,588 | £208,771 | £203,492 | £184,588 | £166,541 | £154,530 | £141,873 | £132,724 | £131,880 | £118,814 | £136,039 | £130,693 | £120,929 | £124,147 | −£14,319 | −£8,784 | −£7,627 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £433,979 | £433,979 | £437,333 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £433,979 | £433,979 | £437,333 |
| Current assets | £6,918 | £5,377 | — | — | £5,494 | £4,278 | £3,370 | £7,884 | — | £8,363 | £14,372 | — | — | — | £30,596 | £36,853 | £34,159 |
| Cash at bank | £6,820 | £5,377 | £3,950 | £3,447 | £5,014 | £3,353 | £3,095 | £7,884 | £3,869 | £7,682 | £14,037 | £21,788 | £18,219 | £21,713 | £30,596 | £35,853 | £34,159 |
| Debtors | £98 | £0 | — | — | £480 | £925 | £275 | £0 | — | £681 | £335 | — | — | — | — | £1,000 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,802 | £71,223 | £70,308 | £70,308 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £387,531 | £399,872 | £406,982 | £407,258 | — | — | — |
| Provisions | £29,204 | £29,204 | £29,204 | £29,204 | £29,204 | £29,204 | £29,204 | £29,204 | £29,204 | £29,204 | — | — | — | — | — | — | — |
| Net current assets | −£118,908 | −£105,946 | −£95,044 | −£90,977 | −£87,582 | −£81,893 | −£77,527 | −£64,810 | −£70,783 | −£62,440 | −£56,430 | −£49,435 | −£52,089 | −£48,595 | −£40,992 | −£35,117 | −£38,058 |
| Assets less current liabilities | £534,092 | £547,054 | £557,956 | £562,023 | £565,418 | £571,107 | £575,473 | £588,190 | £509,217 | £517,560 | £523,570 | £530,565 | £527,911 | £531,405 | £392,987 | £398,862 | £399,275 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-11-21
—
OutstandingFixed · created 2025-11-21
—
OutstandingUnknown · created 2017-10-31
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OutstandingUnknown · created 2017-10-11
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OutstandingFixed · created 2008-09-10
£76594 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-12-06
£83,029.31 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-02-03
All monies
OutstandingFloating · created 2004-01-15
All monies
OutstandingFixed · created 2004-01-16
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2004-07-29 · satisfied 2017-10-16
All monies
Satisfied