Spv153 Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2012-12-31 · GBP · unknown scope
Net assets
£15,615,146
Cash
£207,266
Turnover
—
Profit / loss
—
Current assets
£256,915
Creditors < 1 year
£6,460,306
Equity
£15,615,146
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £15,615,146 | £14,735,144 |
| Equity | £15,615,146 | £14,735,144 |
| Assets | ||
| Fixed assets | £22,962,697 | £21,613,778 |
| Property, plant & equipment | £22,962,593 | £21,613,674 |
| Current assets | £256,915 | £1,015,667 |
| Cash at bank | £207,266 | £8,241 |
| Debtors | £49,649 | £1,007,426 |
| Liabilities | ||
| Creditors within one year | £6,460,306 | £7,519,099 |
| Creditors after one year | £793,716 | £35,538 |
| Provisions | £350,444 | £339,664 |
| Net current assets | −£6,203,391 | −£6,503,432 |
| Assets less current liabilities | £16,759,306 | £15,110,346 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 37 satisfied / released
Floating · created 2019-08-15 · satisfied 2025-10-17
—
SatisfiedFixed · created 2017-03-22 · satisfied 2019-05-14
—
SatisfiedFixed · created 2017-03-01 · satisfied 2019-05-14
—
SatisfiedFixed · created 2017-03-01 · satisfied 2019-05-14
—
SatisfiedFixed · created 2017-03-01 · satisfied 2019-05-14
—
SatisfiedFixed · created 2017-03-01 · satisfied 2019-05-14
—
SatisfiedFixed · created 2017-03-01 · satisfied 2019-05-14
—
SatisfiedFixed · created 2017-03-01 · satisfied 2019-05-14
—
SatisfiedFixed · created 2017-03-01 · satisfied 2019-05-14
—
SatisfiedFixed · created 2017-03-01 · satisfied 2019-05-14
—
SatisfiedFixed · created 2017-03-01 · satisfied 2019-05-14
—
SatisfiedFixed · created 2017-03-01 · satisfied 2019-05-14
—
SatisfiedAll Assets · created 2017-03-01 · satisfied 2019-05-14
—
SatisfiedFixed · created 2017-03-01 · satisfied 2019-05-14
—
SatisfiedFixed · created 2015-12-24 · satisfied 2017-03-03
—
SatisfiedProperty · created 2015-03-24 · satisfied 2017-03-03
—
SatisfiedFixed · created 2014-12-18 · satisfied 2017-03-03
—
SatisfiedFixed · created 2014-12-18 · satisfied 2017-03-03
—
SatisfiedUnknown · created 2014-11-24 · satisfied 2017-03-03
—
SatisfiedFixed · created 2014-06-04 · satisfied 2017-03-03
—
SatisfiedFixed · created 2013-06-12 · satisfied 2017-03-03
—
SatisfiedFixed · created 2013-05-14 · satisfied 2017-03-03
—
SatisfiedUnknown · created 2013-01-11 · satisfied 2017-03-03
All monies
SatisfiedUnknown · created 2010-08-27 · satisfied 2017-03-03
All monies
SatisfiedAll Assets · created 2009-07-22 · satisfied 2017-03-03
All monies
SatisfiedUnknown · created 2009-07-22 · satisfied 2017-03-03
All monies
SatisfiedUnknown · created 2009-07-22 · satisfied 2017-03-03
All monies
SatisfiedUnknown · created 2009-07-22 · satisfied 2017-03-03
All monies
SatisfiedUnknown · created 2008-04-10 · satisfied 2009-07-28
All monies
SatisfiedUnknown · created 2008-04-10 · satisfied 2009-07-28
All monies
SatisfiedFloating · created 2007-12-20 · satisfied 2009-07-28
All monies
SatisfiedAll Assets · created 2007-12-20 · satisfied 2009-07-28
All monies
SatisfiedUnknown · created 2005-10-04 · satisfied 2017-03-03
All monies
SatisfiedUnknown · created 2005-06-16 · satisfied 2017-03-03
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2004-12-06 · satisfied 2008-04-09
All monies
SatisfiedProperty · created 2004-12-06 · satisfied 2007-07-07
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-10-01 · satisfied 2008-04-09
All monies
Satisfied