Spinney Property Company Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£226,391
Cash
£1,894
Turnover
—
Profit / loss
—
Current assets
£44,283
Creditors < 1 year
£587,228
Equity
£226,391
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £226,391 | £213,754 | £183,926 | £184,923 | £186,814 | −£93,714 | −£104,868 | £9,055 | £12,971 | £4,332 | −£508 | −£6,117 |
| Equity | £226,391 | £213,754 | £183,926 | £184,923 | £186,814 | −£93,714 | −£104,868 | £9,055 | £12,971 | £4,332 | −£508 | −£6,117 |
| Assets | ||||||||||||
| Fixed assets | £943,507 | £943,539 | £883,582 | £774,250 | £774,494 | £474,680 | £410,202 | — | £191,329 | £191,329 | £191,329 | £191,329 |
| Property, plant & equipment | £97 | £129 | £172 | £294 | £538 | £807 | £0 | £191,329 | — | — | — | £191,329 |
| Current assets | £44,283 | £41,596 | £5,909 | £4,198 | £7,080 | £6,662 | £11,121 | £13,612 | £18,511 | £18,041 | £13,101 | £6,018 |
| Cash at bank | £1,894 | £6,636 | £2,364 | £574 | £4,549 | £4,988 | £3,791 | £5,301 | — | — | — | £6,018 |
| Debtors | £42,389 | £34,960 | £3,545 | £3,624 | £2,531 | £1,674 | £7,330 | £8,311 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £587,228 | £597,210 | — | £392,069 | £393,304 | £371,886 | £141,399 | — | £3,224 | £11,393 | £20,400 | £203,464 |
| Creditors after one year | £99,108 | £99,108 | — | £193,108 | £193,108 | £193,108 | £384,792 | £193,645 | £193,645 | £193,645 | £184,538 | £0 |
| Provisions | — | — | £8,348 | £8,348 | £8,348 | £10,062 | £0 | — | £0 | — | £0 | — |
| Net current assets | −£542,945 | −£555,614 | −£498,200 | −£387,871 | −£386,224 | −£365,224 | −£130,278 | £11,371 | £15,287 | £6,648 | −£7,299 | −£197,446 |
| Assets less current liabilities | £400,562 | £387,925 | £385,382 | £386,379 | £388,270 | £109,456 | £279,924 | £202,700 | £206,616 | £197,977 | £184,030 | −£6,117 |
| People | ||||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | 3 | 3 | 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
2 outstanding chargesUnknown · created 2026-07-13
—
OutstandingProperty · created 2019-01-09
—
Outstanding