Sp Ventures Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£954,579
Cash
£356,761
Turnover
—
Profit / loss
—
Current assets
£449,372
Creditors < 1 year
—
Equity
£954,579
Average employees
1
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 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £954,579 | £645,377 | £546,664 | £6,053 | £5,186 | −£1,909 |
| Equity | £954,579 | £645,377 | £546,664 | £6,053 | £5,186 | −£1,909 |
| Assets | ||||||
| Fixed assets | £3,220,047 | £2,855,063 | £2,415,084 | £1,161,608 | £285,129 | — |
| Property, plant & equipment | £47 | £63 | £84 | £112 | £0 | — |
| Current assets | £449,372 | £140,707 | £46,085 | £33,232 | £63,475 | £131,290 |
| Cash at bank | £356,761 | £51,869 | £22,931 | £4,468 | £61,988 | £1,619 |
| Debtors | £92,611 | £88,838 | £23,154 | £28,764 | £1,487 | £0 |
| Stock | — | — | — | — | — | £129,671 |
| Liabilities | ||||||
| Net current assets | −£943 | −£304,919 | −£369,006 | −£226,616 | −£87,068 | −£60,136 |
| Assets less current liabilities | £3,219,104 | £2,550,144 | £2,046,078 | £934,992 | £198,061 | £124,466 |
| People | ||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesProperty · created 2026-06-24
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OutstandingProperty · created 2026-03-25
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OutstandingProperty · created 2026-03-25
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OutstandingProperty · created 2026-03-25
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OutstandingFixed · created 2025-11-11
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OutstandingUnknown · created 2024-11-22
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OutstandingProperty · created 2024-10-25
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OutstandingFixed · created 2024-09-20
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OutstandingProperty · created 2023-07-07
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OutstandingProperty · created 2023-07-07
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OutstandingUnknown · created 2023-03-31
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OutstandingFixed · created 2023-03-29
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OutstandingProperty · created 2023-03-10
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OutstandingProperty · created 2023-03-10
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OutstandingFixed · created 2022-11-23
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OutstandingFixed · created 2022-10-10
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OutstandingFixed · created 2022-05-25
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OutstandingProperty · created 2022-02-11
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OutstandingProperty · created 2021-12-15
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OutstandingProperty · created 2021-08-31
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OutstandingProperty · created 2021-06-25
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OutstandingUnknown · created 2019-08-30
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OutstandingShow 12 satisfied / released
Property · created 2022-11-16 · satisfied 2024-11-27
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SatisfiedProperty · created 2022-11-16 · satisfied 2024-11-27
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SatisfiedFixed · created 2022-06-28 · satisfied 2024-11-27
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SatisfiedProperty · created 2022-02-18 · satisfied 2026-05-05
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SatisfiedProperty · created 2021-12-06 · satisfied 2026-05-05
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SatisfiedProperty · created 2021-12-03 · satisfied 2026-05-05
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SatisfiedFixed · created 2021-05-21 · satisfied 2023-07-31
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SatisfiedFixed · created 2021-05-14 · satisfied 2022-12-21
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SatisfiedFixed · created 2021-04-28 · satisfied 2022-03-04
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SatisfiedFixed · created 2021-01-29 · satisfied 2022-12-21
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SatisfiedUnknown · created 2019-10-18 · satisfied 2021-06-22
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SatisfiedUnknown · created 2019-10-11 · satisfied 2022-05-11
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Satisfied