Sp Properties (Finchley) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£768,429

Cash

£25,446

Turnover

£20,519

Profit / loss

−£223,359

Current assets

£1,641,355

Creditors < 1 year

£2,409,784

Equity

−£768,429

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · company	2022-05-01GBP · company	2022-04-30GBP · unknown
Balance sheet
Net assets	−£768,429	−£545,070	−£334,405	−£334,405	−£141,863	−£141,863
Equity	−£768,429	−£545,070	−£334,405	−£334,405	−£141,863	−£141,863
Assets
Current assets	£1,641,355	£1,650,763	—	£1,626,374	—	£1,576,367
Cash at bank	£25,446	£35,306	—	£23,616	—	£44,333
Stock	£1,612,504	£1,610,358	—	£1,602,758	—	£1,531,034
Liabilities
Creditors within one year	£2,409,784	£2,195,833	—	£1,960,779	—	£1,718,230
Net current assets	−£768,429	−£545,070	—	−£334,405	—	−£141,863
Assets less current liabilities	−£768,429	−£545,070	—	−£334,405	—	−£141,863
Profit & loss
Turnover	£20,519	£26,885	—	£294	—	£8,177
Gross profit	£14,507	£16,081	—	−£27,661	—	£6,558
Operating profit	−£2,317	−£6,638	—	−£50,445	—	−£15,678
Profit before tax	−£223,359	−£210,665	—	−£192,542	—	−£142,863
Profit / loss	−£223,359	−£210,665	—	−£192,542	—	−£142,863
People
Average employees	6	6	—	6	—	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2021-03-12

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Outstanding

Floating · created 2021-03-12

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Outstanding