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Companies/09769116

Spf Roberts Wall Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£645,692
Cash
£444,879
Turnover
—
Profit / loss
—
Current assets
£532,310
Creditors < 1 year
£2,931,122
Equity
−£645,692
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.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£645,692−£783,082−£940,672−£1,037,421−£1,020,111−£884,008−£739,224−£612,763−£7,502
Equity−£645,692−£783,082−£940,672−£1,037,421−£1,020,111−£884,008−£739,224−£612,763−£7,502
Assets
Fixed assets——£2,088,894——————
Property, plant & equipment£1,753,120£1,921,007£2,088,894£2,102,559£2,264,548£2,426,536£2,588,524£2,750,513£3,005,644
Current assets£532,310£405,652£305,067£115,398£351,520£233,540£353,185£195,495—
Cash at bank£444,879£324,830£141,143£55,104£180,904£166,461£298,455£148,913—
Debtors————————£2,053,378
Liabilities
Creditors within one year£2,931,122£3,109,741£3,334,633£3,255,378£3,636,179£3,544,084£3,680,933£5,086£2,163,155
Creditors after one year———————£3,553,685£2,903,369
Net current assets−£2,398,812−£2,704,089−£3,029,566−£3,139,980−£3,284,659−£3,310,544−£3,327,748£190,409−£109,777
Assets less current liabilities−£645,692−£783,082−£940,672−£1,037,421−£1,020,111−£884,008−£739,224£2,940,922£2,895,867
People
Average employees0000055——
Source evidenceView 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
All Assets · created 2026-06-29
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-01-16 · satisfied 2023-01-04
—
Satisfied
All Assets · created 2016-03-14 · satisfied 2016-11-18
—
Satisfied