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Companies/05147752

Spacon Developments Limited

Other letting and operating of own or leased real estate · Sunbury-On-Thames

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£97,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,866
Creditors < 1 year
£66,134
Equity
£97,246
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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-30
Balance sheet
Net assets£97,246£90,772£83,819£75,941£60,032£56,894£59,546
Equity£97,246£90,772£83,819£75,941£60,032£56,894£59,546
Assets
Fixed assets£200,553£200,553£200,553£200,553£200,553£200,553£200,553
Current assets£5,866£7,030£8,207£6,469£690£1,819£780
Liabilities
Creditors within one year£66,134£69,808£73,470£74,225£72,087£70,955£62,195
Creditors after one year£43,039£47,003£51,471£56,856£69,124£74,523£79,592
Net current assets−£60,268−£62,778−£65,263−£67,756−£71,397−£69,136−£61,415
Assets less current liabilities£140,285£137,775£135,290£132,797£129,156£131,417£139,138
People & pay
Average employees000000—
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 2006-12-08
£129,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2006-11-09
£98,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding