Sppe Guildford Limited
Development of building projects · Guildford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,019,182
Cash
£5,122
Turnover
—
Profit / loss
—
Current assets
£2,952,529
Creditors < 1 year
£1,346,449
Equity
−£1,019,182
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,019,182 | −£1,027,884 | −£1,050,867 | −£844,356 | −£755,159 | −£663,761 | −£442,709 | — | — | — |
| Equity | −£1,019,182 | −£1,027,884 | −£1,050,867 | −£844,356 | −£755,159 | −£663,761 | −£442,709 | −£305,527 | −£350,893 | −£154,961 |
| Assets | ||||||||||
| Current assets | £2,952,529 | £3,006,921 | £3,059,628 | £2,958,099 | £3,093,672 | £3,089,777 | £3,448,937 | £3,774,592 | £4,528,566 | £3,155,632 |
| Cash at bank | £5,122 | £16,937 | £4,364 | £2,371 | £1,964 | £1,735 | £10,588 | £2,128 | £74 | £304 |
| Debtors | £33,938 | £76,515 | £132,696 | £98,134 | £234,114 | £229,219 | £590,016 | £77,163 | £8,100 | £186,918 |
| Stock | £2,913,469 | £2,913,469 | £2,922,568 | £2,857,594 | £2,857,594 | £2,858,823 | £2,848,333 | £3,695,301 | £4,520,392 | £2,968,410 |
| Liabilities | ||||||||||
| Creditors within one year | £1,346,449 | £1,323,762 | £1,334,691 | £3,761,215 | £3,808,331 | — | — | — | — | — |
| Creditors after one year | £2,625,262 | £2,711,043 | £2,775,804 | £41,240 | £40,500 | — | — | — | — | — |
| Net current assets | £1,606,080 | £1,683,159 | £1,724,937 | −£803,116 | −£714,659 | −£613,761 | −£442,709 | −£305,527 | −£350,893 | −£154,961 |
| Assets less current liabilities | £1,606,080 | £1,683,159 | £1,724,937 | −£803,116 | −£714,659 | −£613,761 | −£442,709 | −£305,527 | −£350,893 | −£154,961 |
| People | ||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-09-17 · satisfied 2023-04-22
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Satisfied