S&P Capital Investments Limited
Renting and operating of Housing Association real estate · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£33,353
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£33,353
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£33,353 | £2,225,652 | £2,232,638 | £2,215,953 | £2,180,474 | £2,092,726 | £1,500,239 | £1,436,438 | £1,360,138 | £1,205,004 | £1,215,209 | £1,152,070 |
| Equity | −£33,353 | £2,225,652 | £2,232,638 | £2,215,953 | £2,180,474 | £2,092,726 | £1,500,239 | £1,436,438 | £1,360,138 | £1,205,004 | £1,215,209 | £1,152,070 |
| Assets | ||||||||||||
| Fixed assets | £65,428 | £2,324,428 | £2,334,428 | £2,304,388 | £2,314,388 | £2,313,101 | £1,737,221 | £1,701,238 | £1,692,754 | £1,617,394 | £1,609,794 | £1,608,999 |
| Intangible assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | £10,000 | — | — |
| Property, plant & equipment | £55,428 | £2,314,428 | £2,324,428 | £2,294,388 | £2,304,388 | £2,303,101 | £1,727,221 | £1,691,238 | — | £1,607,394 | £1,609,794 | £1,608,999 |
| Current assets | £0 | £893,947 | £944,964 | £1,005,594 | £924,399 | £779,602 | £570,179 | £537,337 | £487,145 | £409,548 | £68,641 | £6,421 |
| Cash at bank | £0 | £510 | £1,040 | £5,707 | £5,584 | £47,354 | £1,940 | £49,793 | — | £59,414 | £2,348 | £946 |
| Debtors | £0 | £893,437 | £943,924 | £999,887 | £918,815 | £732,248 | £568,239 | £487,544 | — | £350,134 | £66,293 | £5,475 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £39,774 | — | £47,438 | £27,318 |
| Creditors after one year | — | — | — | — | — | — | — | — | £779,987 | — | £415,788 | £436,032 |
| Net current assets | −£98,781 | £807,153 | £841,239 | £836,615 | £814,583 | £738,773 | £488,296 | £486,680 | £447,371 | £387,156 | £21,203 | −£20,897 |
| Assets less current liabilities | −£33,353 | £3,131,581 | £3,175,667 | £3,141,003 | £3,128,971 | £3,051,874 | £2,225,517 | £2,187,918 | £2,140,125 | £2,004,550 | £1,630,997 | £1,588,102 |
| People | ||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2023-08-30 · satisfied 2025-04-24
—
SatisfiedFloating · created 2020-04-30 · satisfied 2025-04-24
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SatisfiedFixed · created 2019-03-07 · satisfied 2020-04-30
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SatisfiedFixed · created 2016-09-23 · satisfied 2020-04-30
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SatisfiedAll Assets · created 2015-11-20 · satisfied 2020-04-30
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SatisfiedFixed · created 2015-11-20 · satisfied 2020-04-30
—
SatisfiedFloating · created 2015-11-20 · satisfied 2020-04-30
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SatisfiedUnknown · created 2015-11-20 · satisfied 2020-04-30
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SatisfiedFloating · created 2013-08-13 · satisfied 2020-03-30
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SatisfiedAll Assets · created 2013-07-04 · satisfied 2025-04-11
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Satisfied