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Companies/02385357

Spse Investments Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,041,022
Cash
£1,026,234
Turnover
—
Profit / loss
£41,484
Current assets
£1,108,939
Creditors < 1 year
£67,917
Equity
£1,041,022
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£1,041,022£999,538£1,179,576£1,179,576£1,070,964£1,070,964—£1,119,365
Equity£1,041,022£999,538£1,179,576£1,179,576£1,070,964£1,070,964£1,119,365£1,119,365
Assets
Fixed assets———£93,403—£88,705—£79,931
Property, plant & equipment———£93,403—£88,705—£79,929
Current assets£1,108,939£1,154,178—£4,509,803—£4,853,813—£3,722,483
Cash at bank£1,026,234£1,109,507—£899,043—£745,973—£921,475
Debtors———————£1,927,064
Stock———£1,064,267—£998,023——
Liabilities
Creditors within one year£67,917£154,640—£3,423,630—£3,871,554—£2,692,348
Net current assets£1,041,022£999,538—£1,086,173—£982,259—£1,030,135
Assets less current liabilities£1,041,022£999,538—£1,179,576—£1,070,964—£1,110,066
Profit & loss
Turnover———£14,059,542—£13,876,443——
Gross profit———£4,313,607—£4,387,668——
Operating profit−£98−£2,784—£378,045—£945,264——
Profit before tax£47,168£2,755,938—£392,287—£946,795—£580,446
Profit / loss£41,484£2,742,962—£358,612—£801,599—£512,176
People
Average employees00—25—24—25
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-10-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2011-10-25 · satisfied 2021-07-07
All monies
Satisfied
All Assets · created 2005-01-04 · satisfied 2010-10-13
All monies
Satisfied