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Companies/05488884

Spt Properties Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,994,907
Cash
£144,134
Turnover
—
Profit / loss
—
Current assets
£239,992
Creditors < 1 year
£304,699
Equity
£1,994,907
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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£1,994,907£1,676,065£1,629,984£1,613,985£1,588,874£747,739£566,930
Equity£1,994,907£1,676,065£1,629,984£1,613,985£1,588,874£747,739£566,930
Assets
Property, plant & equipment£2,650,000£2,300,000£2,300,000£2,300,000£2,300,000£1,256,527£1,256,527
Current assets£239,992£198,732£258,502£142,838£101,815£208,795£68,591
Cash at bank£144,134£97,435£174,574£89,454£36,420£1,092£11,376
Debtors£95,858£101,297£83,928£53,384£65,395£207,703£57,215
Liabilities
Creditors within one year£304,699£287,781£290,496£253,439£258,397£302,588£308,443
Creditors after one year£242,018£274,018£377,154£377,154£377,154£414,995£449,745
Net current assets−£64,707−£89,049−£31,994−£110,601−£156,582−£93,793−£239,852
Assets less current liabilities£2,585,293£2,210,951£2,268,006£2,189,399£2,143,418£1,162,734£1,016,675
People
Average employees0——————
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
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Shares · created 2005-10-14 · satisfied 2020-06-25
All monies
Satisfied
All Assets · created 2005-10-06 · satisfied 2020-06-25
All monies
Satisfied