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Companies/15399670

Specac Holdco Limited

Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£20,885,682
Cash
£0
Turnover
—
Profit / loss
−£735,813
Current assets
£3,058,981
Creditors < 1 year
£14,308,893
Equity
£20,885,682
Average employees
0

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2024-12-31GBP · company2024-01-08Unknown currency · company
Balance sheet
Net assets£20,885,682—
Equity£20,885,682—
Assets
Fixed assets£32,135,594—
Current assets£3,058,981—
Cash at bank£0—
Stock£0—
Liabilities
Creditors within one year£14,308,893—
Net current assets−£11,249,912—
Assets less current liabilities£20,885,682—
Profit & loss
Profit / loss−£735,813—
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-03-17
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-10-18 · satisfied 2026-03-20
—
Satisfied