Specialist Cars Property (Stevenage) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£6,931,797
Cash
£224,310
Turnover
£800,000
Profit / loss
£494,646
Current assets
—
Creditors < 1 year
—
Equity
£6,931,797
Average employees
3
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,931,797 | £6,437,151 | — | — |
| Equity | £6,931,797 | £6,437,151 | £6,169,057 | £4,795,415 |
| Assets | ||||
| Cash at bank | £224,310 | £105,081 | — | — |
| Liabilities | ||||
| Net current assets | −£1,386,580 | −£1,261,230 | — | — |
| Assets less current liabilities | £11,298,420 | £11,203,770 | — | — |
| Profit & loss | ||||
| Turnover | £800,000 | £800,000 | — | — |
| Operating profit | £523,702 | £526,461 | — | — |
| Profit before tax | £557,831 | £329,470 | — | — |
| Profit / loss | £494,646 | £268,094 | — | — |
| People | ||||
| Average employees | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-04-11
—
OutstandingAll Assets · created 2022-04-11
—
OutstandingUnknown · created 2007-09-05
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-03-12 · satisfied 2021-02-04
—
SatisfiedAll Assets · created 2008-05-30 · satisfied 2021-02-04
All monies
SatisfiedAll Assets · created 2007-09-05 · satisfied 2021-02-04
All monies
SatisfiedUnknown · created 2007-09-05 · satisfied 2021-02-04
All monies
Satisfied