Speakman Developments Limited
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£353,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,507
Creditors < 1 year
—
Equity
£353,444
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £353,444 | £303,462 | £277,762 | £238,893 | £200,790 | £163,512 | £6,370 | £23,227 | £46,021 | −£4,154 | −£3,659 | −£3,209 | −£2,794 | −£2,386 | −£1,978 | −£1,570 | −£1,172 | −£774 | −£336 |
| Equity | £353,444 | £303,462 | £277,762 | £238,893 | £200,790 | £163,512 | £6,370 | £23,227 | £46,021 | −£4,154 | −£3,659 | −£3,209 | −£2,794 | −£2,386 | −£1,978 | −£1,570 | −£1,172 | −£774 | −£336 |
| Assets | |||||||||||||||||||
| Fixed assets | £900,947 | £820,772 | £824,773 | £422,337 | £367,087 | £348,806 | £348,806 | £296,206 | £294,500 | £294,500 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £10,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £10,000 |
| Current assets | £205,507 | £202,573 | £187,502 | £167,164 | £172,925 | £192,879 | £35,677 | £24,287 | £3,739 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £350,608 | — | — | — | — | — | £1,768 | £1,273 | £823 | £102,796 | £0 | — | — | — | — | — |
| Creditors after one year | £753,010 | £719,883 | £734,513 | — | £339,222 | £378,173 | £378,113 | £343,720 | £344,260 | £296,888 | £102,388 | £102,388 | — | £102,388 | — | — | — | — | — |
| Net current assets | £205,507 | £202,573 | £187,502 | −£183,444 | £172,925 | £192,879 | £35,677 | £24,287 | £3,739 | −£1,766 | −£1,271 | −£821 | −£102,794 | £2 | −£101,978 | −£101,570 | −£101,172 | −£100,774 | −£336 |
| Assets less current liabilities | £1,106,454 | £1,023,345 | £1,012,275 | £238,893 | £540,012 | £541,685 | £384,483 | £320,493 | £298,239 | £292,734 | £98,729 | £99,179 | −£2,794 | £100,002 | −£1,978 | −£1,570 | −£1,172 | −£774 | £9,664 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-10-13
—
OutstandingUnknown · created 2022-08-18
—
OutstandingFixed · created 2017-10-31
—
Outstanding