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Companies/11524244

Spns Investments Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£82,546
Cash
£16,999
Turnover
—
Profit / loss
—
Current assets
£17,119
Creditors < 1 year
£19,935
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets£82,546£72,088£70,966£49,259£46,984£35,918£12,529
Equity——£70,966£49,259£46,984£35,918£12,529
Assets
Fixed assets——£299,009£299,009£299,009£299,009£299,009
Property, plant & equipment£299,009£299,009—————
Current assets£17,119£28,009£26,774£31,482£46,099£30,092£14,704
Cash at bank£16,999£27,889—————
Debtors£120£120—————
Liabilities
Creditors within one year£19,935£19,656£13,685£19,053£10,306£12,667£11,614
Creditors after one year£213,647£235,274£234,930£259,291£268,234£277,072£286,278
Net current assets−£2,816£8,353£13,089£12,429£35,793£17,425£3,090
Assets less current liabilities£296,193£307,362£312,098£311,438£334,802£316,434£302,099
People & pay
Average employees0000000
Source evidenceView 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

2 outstanding charges
Floating · created 2018-12-04
—
Outstanding
All Assets · created 2018-11-02
—
Outstanding