Spl Ta Holdings Limited
Other letting and operating of own or leased real estate · Penarth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£65,451
Cash
£24,427
Turnover
—
Profit / loss
—
Current assets
£108,665
Creditors < 1 year
£239,938
Equity
£65,451
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £65,451 | £8,265 | −£50,536 | −£53,597 | −£140,667 | −£208,038 | £208,038 | £180,564 | £33,002 |
| Equity | £65,451 | £8,265 | −£50,536 | −£53,597 | — | — | £208,038 | £180,564 | £33,002 |
| Assets | |||||||||
| Fixed assets | £1,250,649 | £1,236,499 | £1,192,794 | £1,133,143 | £731,000 | £711,000 | £711,000 | £566,000 | £554,771 |
| Property, plant & equipment | £649 | £1,499 | £1,794 | £2,692 | — | — | — | — | — |
| Current assets | £108,665 | £187,519 | £112,723 | £110,009 | £55,162 | £32,862 | £32,862 | £16,965 | £16,881 |
| Cash at bank | £24,427 | £11,973 | £5,392 | £83,044 | £21,111 | £24,233 | — | — | — |
| Debtors | — | — | — | — | — | £8,629 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £239,938 | £141,444 | £92,705 | £62,309 | £1,700 | £700 | £6,452 | £763,529 | £293,629 |
| Creditors after one year | £1,017,041 | £1,240,275 | £1,237,864 | £1,220,255 | £925,129 | £951,200 | £945,448 | £0 | £311,025 |
| Provisions | £36,884 | £34,034 | £25,484 | £14,185 | — | — | — | — | — |
| Net current assets | −£131,273 | £46,075 | £20,018 | £47,700 | £53,462 | £32,162 | £26,410 | −£746,564 | −£276,748 |
| Assets less current liabilities | £1,119,376 | £1,282,574 | £1,212,812 | £1,180,843 | £784,462 | £743,162 | £737,410 | £180,564 | £278,023 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2022-10-17
—
OutstandingUnknown · created 2021-12-21
—
OutstandingFixed · created 2019-03-04
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OutstandingShow 2 satisfied / released
All Assets · created 2017-12-20 · satisfied 2021-10-19
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SatisfiedAll Assets · created 2017-12-20 · satisfied 2021-10-19
—
Satisfied