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Companies/08667381

Spurstow Estates Limited

Development of building projects · Chester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£82,404
Cash
£1,567
Turnover
—
Profit / loss
—
Current assets
£287,458
Creditors < 1 year
—
Equity
£82,404
Average employees
5

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£82,404£63,496£126,749£117,610£19,193———————
Equity£82,404£63,496£126,749£117,610£19,193£117,588£73,712£60,736£15,874£1£1£1
Assets
Fixed assets£2,651,363£2,651,363£2,750,919£2,675,150£2,674,650£2,674,650£2,673,580£2,661,346£2,882,562£0——
Intangible assets£0£0——————————
Current assets£287,458£267,590£184,255£201,610£217,386£322,732£265,164£343,463£295,806£1——
Cash at bank£1,567£158,896£4,858£1,197£16,529£13,856£17,017£8,502£17,139£0——
Debtors£285,891£106,069£176,237£188,997£29,517£137,562£76,833£60,881£4,617£1£1£1
Stock————£171,340£171,314£171,314£274,080£274,050£0——
Liabilities
Creditors within one year——£33,197£43,097£2,872,843———————
Creditors after one year——£2,775,228£2,716,053£0———————
Net current assets£243,326£227,084£151,058£158,513−£2,655,457−£2,557,062−£2,599,868−£2,600,610−£2,866,688£1——
Assets less current liabilities£2,894,689£2,878,447£2,901,977£2,833,663£19,193£117,588£73,712£60,736£15,874£1£1£1
People
Average employees555533322———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2024-01-19
—
Outstanding
Property · created 2021-06-24
—
Outstanding
Fixed · created 2017-01-18
—
Outstanding
Fixed · created 2017-01-18
—
Outstanding
Fixed · created 2017-01-18
—
Outstanding
All Assets · created 2017-01-18
—
Outstanding
Fixed · created 2017-01-18
—
Outstanding
Fixed · created 2017-01-18
—
Outstanding
Show 5 satisfied / released
Fixed · created 2017-01-18 · satisfied 2021-11-15
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Satisfied
Fixed · created 2017-01-18 · satisfied 2021-11-17
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Satisfied
Fixed · created 2017-01-18 · satisfied 2021-11-17
—
Satisfied
Fixed · created 2017-01-18 · satisfied 2026-02-11
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Satisfied
Fixed · created 2017-01-18 · satisfied 2021-11-17
—
Satisfied