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Companies/05030217

Sp (2004) Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,090,637
Cash
£4,848
Turnover
—
Profit / loss
—
Current assets
£643,220
Creditors < 1 year
£4,803
Equity
£1,090,637
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.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,090,637£1,057,670£1,055,645£1,017,250£1,007,261£1,000,857£1,066,685
Equity£1,090,637£1,057,670£1,055,645£1,017,250£1,007,261£1,000,857£1,066,685
Assets
Fixed assets£452,220£550,000£527,425£627,425£587,425£743,940£952,273
Property, plant & equipment£3,504£0————£1,333
Current assets£643,220£528,576£535,867£396,247£426,826£260,433£118,751
Cash at bank£4,848£7,346£2,576£5,297£26,342£5,299£517
Liabilities
Creditors within one year£4,803£20,906£7,647£6,422£6,990£3,516£4,339
Net current assets£638,417£507,670£528,220£389,825£419,836£256,917£114,412
Assets less current liabilities£1,090,637£1,057,670£1,055,645£1,017,250£1,007,261£1,000,857£1,066,685
People
Average employees0000000
Source evidenceView 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 2 satisfied / released
Floating · created 2004-05-04 · satisfied 2005-04-15
All monies
Satisfied
All Assets · created 2004-05-04 · satisfied 2005-04-15
All monies
Satisfied