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Companies/06012950

Spm Estates Limited

Private Limited Company · Oswestry

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£184,666
Cash
£4,378
Turnover
—
Profit / loss
—
Current assets
£17,172
Creditors < 1 year
£149,430
Equity
£184,666
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£184,666£192,820£202,272£77,663£78,732£43,434£49,538£31,444£8,129−£4,281−£25,361−£42,453−£45,939
Equity£184,666£192,820£202,272£77,663£78,732£43,434£49,538£31,444£8,129−£4,281−£25,361−£42,453−£45,939
Assets
Property, plant & equipment£381,405£370,505£493,776£372,979£387,982£380,185£344,147£344,156£341,597£341,945£342,293£342,353£350,508
Current assets£17,172£13,496£17,710£10,167£8,672£17,770£19,745£19,537£31,350£28,547£20,777£7,974£10,122
Cash at bank£4,378£1,172£3,915£6,370£3,423£12,360£17,419£17,861£28,184£25,521£20,319£7,390£6,413
Debtors£1,294£824£2,295£3,797£4,120£4,366£998£630£1,985£1,869−£821−£433£2,869
Stock£11,500£11,500£11,500—£1,129£1,044£1,328£1,046£1,181£1,157£1,279——
Liabilities
Creditors within one year£149,430£116,299£190,234£205,543£187,491£216,947£200,570£204,521£226,398——£269,309£277,118
Creditors after one year£42,242£50,730£89,972£100,111£128,262£142,418£117,196£127,728£138,420——£123,471£129,451
Provisions£22,239£24,152£29,008−£171£2,169−£4,844−£3,412——————
Net current assets−£132,258−£102,803−£172,524−£195,376−£178,819−£199,177−£180,825−£184,984−£195,048−£235,184−£250,311−£261,335−£266,996
Assets less current liabilities£249,147£267,702£321,252£177,603£209,163£181,008£163,322£159,172£146,549£106,761£91,982£81,018£83,512
People
Average employees21151313121144———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2010-10-15
All monies
Outstanding
All Assets · created 2010-08-26
All monies
Outstanding
Floating · created 2008-01-25
All monies
Outstanding
Floating · created 2007-07-18
All monies
Outstanding