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Companies/11535368

Spd Property Ltd

Buying and selling of own real estate · Blackwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£117,331
Cash
£5,361
Turnover
—
Profit / loss
—
Current assets
£313,461
Creditors < 1 year
£41,857
Equity
£117,331
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31Company2024-09-01Company2024-08-31Company2023-09-01Company2023-08-31Company2022-09-01Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£117,331—£100,180—£67,698—−£182,120−£137,055−£27,272−£578
Equity£117,331—£100,180—£67,698—−£182,120−£137,055−£27,272−£578
Assets
Fixed assets£780,777—£781,497—£782,077—£540,964£231,467£140,159£118,030
Property, plant & equipment£780,777—£781,497—£782,077—£540,964£231,467£140,159£118,030
Current assets£313,461—£114,102—£105,002—£310,000£378,414£179,808£51,945
Cash at bank£5,361—£5,102—£14,002—£0£103,414£101,490£5,945
Debtors£170,975—£24,500—£26,500—£0———
Stock£137,125—£84,500—£64,500—£310,000£275,000£78,318£46,000
Liabilities
Creditors within one year£41,857—£41,409—£287,321—£523,221£407,426£156,989£75,553
Creditors after one year£935,050—£754,010—£532,060—£509,863£339,510£190,250£95,000
Net current assets£271,604—£72,693—−£182,319—−£213,221−£29,012£22,819−£23,608
Assets less current liabilities£1,052,381—£854,190—£599,758—£327,743£202,455£162,978£94,422
People & pay
Average employees1—1—1—2220
Source evidenceView 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

7 outstanding charges
Fixed · created 2025-11-27
—
Outstanding
Unknown · created 2022-09-29
—
Outstanding
Property · created 2021-10-19
—
Outstanding
Unknown · created 2021-09-10
—
Outstanding
Fixed · created 2020-11-27
—
Outstanding
Fixed · created 2020-07-24
—
Outstanding
Show 1 satisfied / released