S&P Deo Development Ltd
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,963,128
Cash
£62,085
Turnover
—
Profit / loss
—
Current assets
£63,194
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,963,128 | £1,948,000 | £1,945,512 | £1,932,688 |
| Assets | ||||
| Fixed assets | £3,443,000 | £3,443,000 | £3,443,000 | £2,723,000 |
| Property, plant & equipment | — | — | — | £2,723,000 |
| Current assets | £63,194 | £64,427 | £26,594 | £16,222 |
| Cash at bank | £62,085 | £62,886 | £25,164 | £12,700 |
| Debtors | £1,109 | £1,541 | £1,430 | £3,522 |
| Liabilities | ||||
| Creditors | £376,572 | £373,654 | £333,554 | £321,341 |
| Net current assets | −£313,378 | −£309,227 | −£306,960 | −£305,119 |
| Assets less current liabilities | £3,129,622 | £3,133,773 | £3,136,040 | £2,417,881 |
| People & pay | ||||
| Average employees | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2023-11-20
—
OutstandingFixed · created 2023-10-19
—
OutstandingAll Assets · created 2022-09-16
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OutstandingAll Assets · created 2022-09-16
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OutstandingFloating · created 2022-09-16
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OutstandingAll Assets · created 2022-04-13
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Outstanding