Spetchley Developments Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

£5,007,451

Cash

£4,702,697

Turnover

—

Profit / loss

—

Current assets

£8,780,627

Creditors < 1 year

£3,773,176

Equity

£5,007,451

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£5,007,451	£3,919,681	—	—	£2,730,130	£2,035,989	−£25,515
Equity	£5,007,451	£3,919,681	£3,687,769	£4,013,301	£2,730,130	£2,035,989	−£25,515
Assets
Current assets	£8,780,627	£4,173,288	£3,796,682	£4,196,558	£4,730,180	£4,842,680	£1,030,492
Cash at bank	£4,702,697	£2,718,083	£1,671,010	£1,939,746	£999,471	£1,960,007	—
Debtors	£1,225,834	£900,002	£921,311	£925,375	£1,049,499	£191,702	£157,447
Stock	—	—	—	£1,331,437	£2,681,210	£2,690,971	—
Liabilities
Creditors within one year	£3,773,176	£253,607	£108,913	£183,257	—	—	£189,483
Creditors after one year	—	—	—	—	—	—	£866,524
Net current assets	£5,007,451	£3,919,681	£3,687,769	£4,013,301	£4,266,377	£4,345,965	£841,009
Assets less current liabilities	—	—	—	—	—	—	£841,009
People
Average employees	0	0	0	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2015-10-02

—

Outstanding