Sp (Welwyn) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£2,624,921

Cash

£135,181

Turnover

—

Profit / loss

—

Current assets

£1,177,911

Creditors < 1 year

£15,308,806

Equity

−£2,624,921

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	−£2,624,921	−£2,503,532	−£2,258,288	−£2,742,665	−£3,273,597	−£3,582,275	−£3,731,342	−£3,678,551	−£3,921,849	−£6,844,393	—	—
Equity	−£2,624,921	−£2,503,532	−£2,258,288	−£2,742,665	−£3,273,597	−£3,582,275	−£3,731,342	−£3,678,551	−£3,921,849	−£6,844,393	−£6,696,352	−£6,879,550
Assets
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£5,500,000	£5,500,000
Current assets	£1,177,911	£1,357,502	£1,955,656	£1,907,462	£2,564,106	£2,032,891	£2,255,646	£1,065,519	£934,502	£635,718	£407,066	£254,726
Cash at bank	£135,181	£242,113	£827,334	£410,371	£548,071	£436,146	£679,691	£378,613	£372,407	£79,235	£68,451	£50
Debtors	£1,042,730	£1,115,389	£1,128,322	£1,497,091	£2,016,035	£1,596,745	£1,575,955	£686,906	£562,095	£556,483	£338,615	£254,676
Liabilities
Creditors within one year	£15,308,806	£14,698,788	£14,657,898	£14,588,810	£15,230,581	£14,479,003	—	—	—	—	£11,358,640	£11,134,320
Creditors after one year	£1,074,841	£1,743,061	£2,136,861	£2,642,132	£3,187,937	£3,716,978	£4,200,215	—	—	—	£1,244,778	£1,499,956
Provisions	£442,853	£442,853	£442,853	£442,853	£442,853	£442,853	£442,853	£385,853	£290,774	—	—	—
Net current assets	−£14,130,895	−£13,341,286	−£12,702,242	−£12,681,348	−£12,666,475	−£12,446,112	−£12,111,942	−£13,257,529	−£12,480,697	−£11,708,308	−£10,951,574	−£10,879,594
Assets less current liabilities	−£1,107,227	−£317,618	£321,426	£342,320	£357,193	£577,556	£911,726	−£689,197	−£475,437	−£2,913,071	−£5,451,574	−£5,379,594
People
Average employees	0	—	—	—	—	—	—	—	—	—	—	—
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