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Companies/09282686

Spb Lettings Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£211,889
Cash
£12,197
Turnover
—
Profit / loss
—
Current assets
£367,398
Creditors < 1 year
—
Equity
£211,889
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£211,889£201,726£136,098£99,339£66,972£48,981£75,587£74,942£67,537£47,773£18,859
Equity£211,889£201,726£136,098£99,339£66,972£48,981£75,587£74,942£67,537£47,773£18,859
Assets
Fixed assets£4,619,463£4,619,889£4,620,979£4,620,979£4,621,673£4,620,501£3,741,133£3,095,811£3,095,811£3,095,811£1,684,521
Property, plant & equipment£2,412£2,838£3,928£3,928£4,622£5,437£1,537£0——£1,684,521
Current assets£367,398£711,912£662,124£689,399£963,396£939,390£852,732£930,942£894,073£39,274£39,116
Cash at bank£12,197£10,361£4,873£35,148£4,866£498,110£5,433£101,942——£39,115
Debtors£355,201£701,551£657,251£654,251£958,530£441,280£847,299£829,000——£1
Liabilities
Creditors within one year————————£12,047£11,987£7,414
Creditors after one year————————£3,905,544£3,070,044£1,697,364
Net current assets−£1,782,855−£1,360,626−£1,392,088−£1,423,370−£1,459,788−£1,518,702−£1,610,331−£1,396,869£882,026£27,287£31,702
Assets less current liabilities£2,836,608£3,259,263£3,228,891£3,197,609£3,161,885£3,101,799£2,130,802£1,698,942£3,977,837£3,123,098£1,716,223
People
Average employees00000000———
Source evidenceView 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

12 outstanding charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2025-05-07
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Outstanding
Property · created 2020-10-13
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Outstanding
Property · created 2020-10-13
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Outstanding
Property · created 2020-10-13
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Outstanding
Property · created 2020-10-13
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Outstanding
Property · created 2020-10-13
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Outstanding
Fixed · created 2020-02-17
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Outstanding
Property · created 2019-08-12
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Outstanding
Show 6 satisfied / released
Floating · created 2017-02-10 · satisfied 2020-10-16
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Satisfied
Floating · created 2017-02-10 · satisfied 2020-10-16
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Satisfied
Floating · created 2017-02-10 · satisfied 2020-10-16
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Satisfied
Floating · created 2017-02-10 · satisfied 2020-10-16
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Satisfied
All Assets · created 2016-02-26 · satisfied 2020-10-16
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Satisfied
Floating · created 2016-02-26 · satisfied 2020-10-16
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Satisfied