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Companies/12583683

Church Rd Saltash Spv Ltd

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,327,514
Cash
£58,618
Turnover
—
Profit / loss
—
Current assets
£186,183
Creditors < 1 year
£915,815
Equity
£1,327,514
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.

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-05-312021-05-31
Balance sheet
Net assets£1,327,514£1,328,613£997,504£7,726−£9,037
Equity£1,327,514£1,328,613£997,504£7,726−£9,037
Assets
Property, plant & equipment£2,500,000£2,500,000£2,050,000£728,583£728,583
Current assets£186,183£192,179£68,438£51,880£80,804
Cash at bank£58,618£45,779£27,049£37,848£36,906
Debtors£127,565£146,400£41,389£14,032£43,898
Liabilities
Creditors within one year£915,815£920,712£790,580£772,737£328,424
Creditors after one year————£490,000
Provisions£442,854£442,854£330,354——
Net current assets−£729,632−£728,533−£722,142−£720,857−£247,620
Assets less current liabilities£1,770,368£1,771,467£1,327,858£7,726£480,963
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-03-01 · satisfied 2026-07-29
—
Satisfied
All Assets · created 2023-03-01 · satisfied 2026-07-29
—
Satisfied