S & P Properties (Warwickshire) Limited
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£65,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,621
Creditors < 1 year
£658,128
Equity
−£65,400
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£65,400 | −£48,141 | — | — | −£7,702 | −£3,404 | −£2,256 |
| Equity | −£65,400 | −£48,141 | −£24,495 | −£12,520 | −£7,702 | −£3,404 | −£2,256 |
| Assets | |||||||
| Fixed assets | £882,839 | £882,839 | £532,839 | £516,208 | £516,208 | £516,208 | £516,208 |
| Current assets | £2,621 | £16,497 | £6,296 | £9,911 | £5,666 | £6,392 | £1,943 |
| Liabilities | |||||||
| Creditors within one year | £658,128 | £639,462 | £242,974 | £214,855 | £195,757 | £177,371 | £172,969 |
| Net current assets | −£655,507 | −£622,965 | — | — | −£190,091 | −£170,979 | −£171,026 |
| Assets less current liabilities | £227,332 | £259,874 | — | — | £326,117 | £345,229 | £345,182 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2018-07-30
—
Outstanding