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Companies/10816108

Spb Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£195,944
Cash
£13,328
Turnover
—
Profit / loss
—
Current assets
£237,127
Creditors < 1 year
£766,591
Equity
—
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.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£195,944£173,975£121,054£125,879£27,218£19,313£18,562£19,521
Equity——£121,054£125,879£27,218£19,313£18,562£19,521
Assets
Fixed assets——£1,622,256——£1,511,788£90,698£0
Property, plant & equipment£2,761,865£1,650,600£960£1,622,616£1,511,428£2,040£0—
Current assets£237,127£196,448£164,240£72,786£42,862£35,085£24,771£24,916
Cash at bank£13,328£2,184£5,822£5,350£26,538£14,152£24,771—
Debtors£223,799£194,264£158,418£67,436£16,324£20,933£0—
Liabilities
Creditors within one year£766,591£439,866£439,411£468,273£453,321——£4,555
Creditors after one year£2,001,394£1,198,144£1,198,144£1,073,363£1,073,363———
Provisions——£27,887£27,887£388£388£0—
Net current assets−£529,464−£243,418−£275,171−£395,487−£410,459−£418,724−£72,136£20,361
Assets less current liabilities£2,232,401£1,407,182£1,347,085£1,227,129£1,100,969£1,093,064£18,562£20,361
People
Average employees0011100—
Source evidenceView 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

11 outstanding charges
Fixed · created 2026-07-31
—
Outstanding
Fixed · created 2026-06-17
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Outstanding
Floating · created 2026-05-27
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Outstanding
Floating · created 2026-03-26
—
Outstanding
Floating · created 2026-03-26
—
Outstanding
Floating · created 2026-03-26
—
Outstanding
Fixed · created 2024-10-29
—
Outstanding
Property · created 2024-03-05
—
Outstanding
Unknown · created 2023-02-15
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Outstanding
Property · created 2019-11-15
—
Outstanding
Unknown · created 2019-10-18
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Outstanding