Spacon Developments Limited
Other letting and operating of own or leased real estate · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£97,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,866
Creditors < 1 year
£66,134
Equity
£97,246
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £97,246 | £90,772 | £83,819 | £75,941 | £60,032 | £56,894 | £59,546 |
| Equity | £97,246 | £90,772 | £83,819 | £75,941 | £60,032 | £56,894 | £59,546 |
| Assets | |||||||
| Fixed assets | £200,553 | £200,553 | £200,553 | £200,553 | £200,553 | £200,553 | £200,553 |
| Current assets | £5,866 | £7,030 | £8,207 | £6,469 | £690 | £1,819 | £780 |
| Liabilities | |||||||
| Creditors within one year | £66,134 | £69,808 | £73,470 | £74,225 | £72,087 | £70,955 | £62,195 |
| Creditors after one year | £43,039 | £47,003 | £51,471 | £56,856 | £69,124 | £74,523 | £79,592 |
| Net current assets | −£60,268 | −£62,778 | −£65,263 | −£67,756 | −£71,397 | −£69,136 | −£61,415 |
| Assets less current liabilities | £140,285 | £137,775 | £135,290 | £132,797 | £129,156 | £131,417 | £139,138 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2006-12-08
£129,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-11-09
£98,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding