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Companies/08495249

S&Pb Estates Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,291,454
Cash
£148,759
Turnover
—
Profit / loss
—
Current assets
£575,094
Creditors < 1 year
£201,355
Equity
£1,291,454
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30GBP · company2024-05-01Unknown currency · company2024-04-30GBP · company2023-05-01Unknown currency · company2023-04-30GBP · company2022-05-01Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£1,291,454—£1,283,175—£1,284,693—£1,284,661£1,292,351£1,280,569£1,280,569£1,266,097£1,266,097£1,252,320£700,538£662,981
Equity£1,291,454—£1,283,175—£1,284,693—£1,284,661£1,292,351£1,280,569£1,280,569£1,266,097£1,266,097£1,252,320£700,538£662,981
Assets
Fixed assets£1,372,856—£1,372,856—£1,372,856—£1,372,856£1,372,856£1,333,196£1,333,196£1,329,404£1,329,404£1,305,000£626,647£626,647
Property, plant & equipment£1,372,856—£1,372,856—£1,372,856—£1,372,856£1,372,856£1,333,196£1,333,196£1,329,404£1,329,404£1,305,000£626,647£626,647
Current assets£575,094—£563,181—£545,880—£450,670£645,934£686,676£686,676£693,022£693,022£536,787£91,923£54,595
Cash at bank£148,759—£136,846—£119,545—£26,815£30,989£71,731£71,731£73,200£73,200£373,929£91,923£54,595
Debtors£426,335—£426,335—£426,335—£423,855£614,945£614,945£614,945£619,822£619,822£162,858£0—
Liabilities
Creditors within one year£201,355—£197,704—£168,698—£123,331£94,287£52,130£52,130£18,160£18,160£13,410£18,032£18,261
Creditors after one year£319,470—£319,487—£329,674—£279,863£496,481£551,502£551,502£738,169£602,498£440,386£0—
Provisions——————£135,671—£135,671——————
Net current assets£373,739—£365,477—£377,182—£327,339£551,647£634,546£634,546£674,862£674,862£523,377£73,891£36,334
Assets less current liabilities£1,746,595—£1,738,333—£1,750,038—£1,700,195£1,924,503£1,967,742£1,967,742£2,004,266£2,004,266£1,828,377£700,538£662,981
Profit & loss
Profit before tax£28,663—£28,379————————————
People
Average employees2—2—2—2222—————
Source evidenceView 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

6 outstanding charges
Fixed · created 2022-09-29
—
Outstanding
Fixed · created 2022-09-29
—
Outstanding
Fixed · created 2015-06-11
—
Outstanding
Fixed · created 2015-06-11
—
Outstanding
Fixed · created 2015-06-11
—
Outstanding
Fixed · created 2015-06-11
—
Outstanding