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Companies/10016594

Spmc Investments Limited

Other letting and operating of own or leased real estate · Kensington

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£128,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,663
Creditors < 1 year
£976,295
Equity
−£128,898
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.

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets−£128,898−£133,694−£137,347−£124,934−£108,647−£89,896−£68,212−£72,893−£43,783−£22,765£1,000
Equity−£128,898−£133,694−£137,347−£124,934−£108,647−£89,896−£68,212—−£43,783−£22,765£1,000
Assets
Fixed assets£1,060,788£1,060,788£1,060,788£1,060,788£1,060,788£1,056,930£1,055,181£1,011,570£1,011,570£886,005—
Current assets£18,663£19,403£18,296£14,573£13,859£22,618£28,803£20,924£14,885£71,645£1,000
Liabilities
Creditors within one year£976,295£981,833£984,381£968,274£951,262£935,503£912,690————
Creditors after one year£232,054£232,052£232,050£232,021£232,032£232,031£232,026————
Net current assets−£957,632−£962,430−£966,085−£953,701−£937,403−£912,737−£881,075−£852,461−£925,353−£688,720£1,000
Assets less current liabilities£103,156£98,358£94,703£107,087£123,385£144,193£174,106£159,109£86,217£197,285£1,000
People
Average employees2222222————
Source evidenceView 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

3 outstanding charges
Unknown · created 2018-10-15
—
Outstanding
Fixed · created 2018-10-15
—
Outstanding
Property · created 2017-12-14
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-12-15 · satisfied 2018-10-10
—
Satisfied
All Assets · created 2016-12-15 · satisfied 2018-10-10
—
Satisfied