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Companies/08632590

Spaco Limited

Construction of domestic buildings · Leamington Spa

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£823,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,496
Creditors < 1 year
—
Equity
£823,423
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£823,423£799,998−£138,263−£97,758−£75,422−£71,066−£69,225−£49,520£10,650−£4,900£100£100—
Equity£823,423£799,998−£138,263−£97,758−£75,422−£71,066——−£10,650—£100£100—
Assets
Fixed assets£2,493,605£2,324,909£250,000£250,000£250,000£250,000£250,000£250,000−£250,000£250,000———
Property, plant & equipment——————£250,000£250,000—£250,000£250,000£250,000£0
Current assets£30,496£187,107£791,597£397,938£306,009£310,365£262,206£235,210−£121,380£171,380£271,380£121,380—
Cash at bank——————£22,118£6,830——£100,000£0—
Stock——————£240,088£228,380—£171,380———
Liabilities
Creditors——————£26,450£1,500—£0———
Creditors within one year———————————£371,280—
Creditors after one year——————————£521,280£0—
Net current assets£5,248£189,185£300,177£282,481£295,209£299,565£235,756£233,710−£121,380£171,380£271,380−£249,900—
Assets less current liabilities£2,498,853£2,514,094£550,177£532,481£545,209£549,565£485,756£483,710−£371,380£421,380£521,380£100—
People
Average employees11111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-06-12
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-08-19 · satisfied 2019-05-25
—
Satisfied
All Assets · created 2015-02-26 · satisfied 2019-05-25
—
Satisfied