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Companies/06434338

Student Property Investments Limited

Private Limited Company · Newmarket

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£2,318,232
Cash
£23,510
Turnover
—
Profit / loss
—
Current assets
£807,904
Creditors < 1 year
—
Equity
£2,318,232
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.

17 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312010-03-31
Balance sheet
Net assets£2,318,232£2,264,055£2,377,254£2,254,426£2,021,199£2,554,259£2,200,763£1,777,660£990,189£629,979£582,249£373,113£309,517£242,063£148,454£83,118£62,160
Equity£2,318,232£2,264,055£2,377,254£2,254,426£2,021,199£2,554,259£2,200,763£1,777,660£990,189£629,979£582,249£373,113£309,517£242,063£148,454£83,118£62,160
Assets
Fixed assets£5,115,491£4,991,532£4,934,310£4,830,030£4,355,592£4,599,990£4,203,980£3,741,050£3,248,980£2,950,794£2,950,794£2,732,028£2,732,028£2,733,998£1,971,814£1,971,814£1,971,814
Property, plant & equipment£19,850£23,260£29,310£30£520£1,010£0——————————
Current assets£807,904£885,556£779,955£468,617£794,595£605,388£434,189£36,522£428,007£169,009£39,397£53,652£41,262£15,731£220,152£106,615£37,493
Cash at bank£23,510£53,451£121,505£23,744£348,637£144,820£56,788£21,734£12,367£5,340£27,241£35,357£36,622£8,504£14,451£82,971£34,784
Debtors£784,394£832,105£658,450£444,873£445,958£460,568£377,401£14,788£415,640£163,669£12,156£18,295£4,640£7,227£3,509£23,644£2,709
Liabilities
Creditors within one year——————————£436,528£486,863£532,612£719,921£575,434——
Creditors after one year——————————£1,971,414£1,925,704£1,931,161£1,787,745£1,468,078——
Provisions£191,640£176,400£186,290£172,040£133,120£84,870£40,680£0—————————
Net current assets£16,623£107,107−£104,612−£287,841−£58,956−£167,049−£138,988−£428,761−£70,414−£186,780−£397,131−£433,211−£491,350−£704,190−£355,282−£420,529−£441,487
Assets less current liabilities£5,132,114£5,098,639£4,829,698£4,542,189£4,296,636£4,432,941£4,064,992£3,312,289£3,178,566£2,764,014£2,553,663£2,298,817£2,240,678£2,029,808£1,616,532£1,551,285£1,530,327
People
Average employees222211111————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Fixed · created 2026-03-06
—
Outstanding
Fixed · created 2026-03-06
—
Outstanding
Fixed · created 2026-03-06
—
Outstanding
Fixed · created 2026-03-06
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Fixed · created 2023-09-26
—
Outstanding
Fixed · created 2022-10-26
—
Outstanding
Fixed · created 2021-07-06
—
Outstanding
Fixed · created 2019-01-21
—
Outstanding
Floating · created 2017-04-05
—
Outstanding
Property · created 2008-07-25
All monies
Outstanding
Floating · created 2008-04-25
£150,875 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2008-04-10
£250,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2008-04-10
£250,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
Floating · created 2008-04-07
£233,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-02-28
£233,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2007-12-20
£136,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
All Assets · created 2008-02-29 · satisfied 2023-10-10
£191,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Satisfied