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Companies/00511906

Spafield Properties Limited

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

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,243,314
Cash
£77,797
Turnover
—
Profit / loss
—
Current assets
£158,558
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£4,243,314£4,423,625£4,732,342£4,464,268£3,516,935£2,239,527£2,277,841£1,211,620£1,285,468£1,247,006£1,186,861£1,227,242£2,684,240
Equity———£4,464,268£3,516,935£2,239,527£2,277,841£1,211,620£1,285,468£1,247,006£1,186,861£1,227,242£2,684,240
Assets
Fixed assets£8,287,989£8,698,308£9,091,945£8,263,000£7,266,976£5,955,860£5,903,604£4,325,324£3,993,204£3,935,780£3,791,236£3,918,774£5,343,490
Property, plant & equipment£181,665£201,984£217,621£121,676£125,652£120,536£68,280£41,969£22,880£21,575£12,236£15,674£19,971
Current assets£158,558£100,871£82,051£227,378£293,093£141,973£68,321£24,664£332,913£217,318£67,503£112,408£142,282
Cash at bank£77,797£58,459£58,848£205,278£246,147£121,288£53,833£9,804£296,871£180,315£9,747£16,419£48,885
Debtors£80,761£42,412£23,203£22,100£46,946£20,685£14,488£14,860£36,042£37,003£57,756£95,989£93,397
Liabilities
Creditors£114,212£82,631£95,973——————————
Creditors within one year——————————£277,391£315,487£273,277
Creditors after one year——————————£2,394,487£2,488,453£2,528,255
Provisions———£456,458£525,649£286,897£283,495£23,492£40,639£32,595£0——
Net current assets£44,346£18,240−£13,922£156,917£237,834−£283,748−£217,367−£237,088£208,303£5,771−£209,888−£203,079−£130,995
Assets less current liabilities£8,332,335£8,716,548£9,078,023£8,419,917£7,504,810£5,672,112£5,686,237£4,088,236£4,201,507£3,941,551£3,581,348£3,715,695£5,212,495
People & pay
Average employees322233322————
Source evidenceView filing View filing View 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

47 outstanding charges
Handelsbanken PLC
All Assets · created 2025-09-30
—
Outstanding
Handelsbanken PLC
Property · created 2025-09-30
—
Outstanding
Handelsbanken PLC
Property · created 2025-09-30
—
Outstanding
Aldermore Bank PLC
Floating · created 2025-08-29
—
Outstanding
Aldermore Bank PLC
Fixed · created 2025-08-29
—
Outstanding
Aldermore Bank PLC
Floating · created 2025-08-29
—
Outstanding
Aldermore Bank PLC
Fixed · created 2025-08-29
—
Outstanding
Aldermore Bank PLC
Floating · created 2025-08-29
—
Outstanding
Aldermore Bank PLC
Floating · created 2025-08-29
—
Outstanding
Aldermore Bank PLC
All Assets · created 2025-08-29
—
Outstanding
Aldermore Bank PLC
Unknown · created 2025-08-29
—
Outstanding
Aldermore Bank PLC
Floating · created 2025-08-29
—
Outstanding
Aldermore Bank PLC
All Assets · created 2025-08-29
—
Outstanding
Aldermore Bank PLC
Fixed · created 2025-08-29
—
Outstanding
Aldermore Bank PLC
Fixed · created 2025-08-29
—
Outstanding
Aldermore Bank PLC
All Assets · created 2025-08-29
—
Outstanding
Aldermore Bank PLC
Fixed · created 2025-08-29
—
Outstanding
Aldermore Bank PLC
Fixed · created 2025-08-29
—
Outstanding
Aldermore Bank PLC
All Assets · created 2025-08-29
—
Outstanding
Aldermore Bank PLC
Fixed · created 2025-08-29
—
Outstanding
Aldermore Bank PLC
Fixed · created 2025-08-29
—
Outstanding
Atom Bank PLC
Fixed · created 2021-05-26
—
Outstanding
Aldermore Bank PLC
Fixed · created 2021-06-01
—
Outstanding
Aldermore Bank PLC
All Assets · created 2018-10-30
—
Outstanding
Aldermore Bank PLC
Property · created 2018-10-30
—
Outstanding
Shawbrook Bank Limited
Floating · created 2017-08-15
—
Outstanding
Mortgage Trust Limited
Property · created 2005-10-28
£75,649.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Mortgage Trust Limited
Unknown · created 2005-11-03
£63,765.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
The Mortgage Works (UK) PLC
Floating · created 2005-10-07
£252,643.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
The Mortgage Works (UK) PLC
Floating · created 2005-10-07
£252,643.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
The Mortgage Works (UK) PLC
Floating · created 2005-10-07
£252,643.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Paragon Mortgages Limited
All Assets · created 2005-07-26
£73,292.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Hsbc Bank PLC
Shares · created 2005-07-14
All monies
Outstanding
Mortgage Trust Limited
Unknown · created 2005-06-30
£63,549.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Mortgage Trust Limited
Unknown · created 2005-06-24
£63,549.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Mortgage Trust Limited
Unknown · created 2005-06-24
All monies
Outstanding
Mortgage Trust Limited
Unknown · created 2005-06-24
All monies
Outstanding
Mortgage Trust Limited
Unknown · created 2005-06-24
All monies
Outstanding
Mortgage Trust Limited
Unknown · created 2005-06-24
All monies
Outstanding
Mortgage Trust Limited
Unknown · created 2005-06-23
All monies
Outstanding
Mortgage Trust Limited
Unknown · created 2005-06-23
All monies
Outstanding
Mortgage Trust Limited
Property · created 2005-06-17
£75,549.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
The Mortgage Works (UK) PLC
Unknown · created 2005-04-15
£113,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
The Mortgage Works (UK) PLC
Property · created 2005-04-15
£113,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Hsbc Bank PLC
Shares · created 2000-11-03
All monies
Outstanding
Midland Bank PLC
Property · created 1995-09-04
All monies
Outstanding
Midland Bank PLC
Unknown · created 1983-07-11
All monies
Outstanding
Show 8 satisfied / released
Hsbc Bank PLC
Fixed · created 2016-07-07 · satisfied 2025-07-08
—
Satisfied
Hsbc Bank PLC
All Assets · created 2016-06-21 · satisfied 2025-09-17
—
Satisfied
Hsbc Bank PLC
Shares · created 2000-09-25 · satisfied 2003-12-30
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-12-24 · satisfied 2003-12-30
All monies
Satisfied
Midland Bank PLC
Unknown · created 1987-05-22 · satisfied 2003-12-30
All monies
Satisfied
Midland Bank PLC
All Assets · created 1975-05-08 · satisfied 2005-08-26
All monies
Satisfied
Midland Bank PLC
Property · created 1972-07-21 · satisfied 2003-12-30
All monies
Satisfied
Midland Bank PLC
Property · created 1967-07-10 · satisfied 2003-12-30
All monies
Satisfied