Sperrin Properties Limited
Development of building projects · Maghera
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£191,269
Cash
£70
Turnover
—
Profit / loss
—
Current assets
£193,889
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £191,269 | £192,078 | £192,924 | £193,932 | £158,684 | £126,602 | £124,176 | £120,521 | £114,234 | £71,650 | £69,321 | £32,352 | £27,955 | £23,911 | £15,482 |
| Equity | — | — | — | — | — | — | £124,176 | £120,521 | £114,234 | £71,650 | £69,321 | £32,352 | £27,955 | £23,911 | £15,482 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £73,388 | £167,166 | — | — | — | — | £329,971 | £329,971 | £329,971 | £329,971 | £329,971 |
| Property, plant & equipment | — | — | — | — | £73,388 | £167,166 | £167,166 | £167,166 | £167,166 | £329,971 | £329,971 | £329,971 | £329,971 | £329,971 | £329,971 |
| Current assets | £193,889 | £193,898 | £195,957 | £204,300 | £169,221 | £73,944 | £73,721 | £73,264 | £82,069 | — | £1,202 | £1,832 | £1,847 | £6,343 | £1,960 |
| Cash at bank | £70 | £79 | £603 | £646 | £3,321 | £1,544 | £1,321 | £3,364 | £82,069 | £1,231 | £1,202 | £1,832 | £1,847 | £6,343 | £1,960 |
| Debtors | £193,819 | £193,819 | £195,354 | £203,654 | £165,900 | £72,400 | £72,400 | £69,900 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £2,620 | £1,820 | £3,033 | £10,368 | £11,016 | £6,023 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £4,727 | £4,275 | £15,884 | £16,475 | £12,278 | £43,380 | £41,409 | £43,675 | — |
| Creditors after one year | — | — | — | — | — | — | £111,984 | £115,634 | £119,117 | £243,077 | £249,574 | £256,071 | £262,454 | £268,728 | — |
| Net current assets | £191,269 | £192,078 | £192,924 | £193,932 | £158,205 | £67,921 | £68,994 | £68,989 | £66,185 | −£15,244 | −£11,076 | −£41,548 | −£39,562 | −£37,332 | −£39,608 |
| Assets less current liabilities | £191,269 | £192,078 | £192,924 | £193,932 | £231,593 | £235,087 | £236,160 | £236,155 | £233,351 | £314,727 | £318,895 | £288,423 | £290,409 | £292,639 | £290,363 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2004-04-22
£0
OutstandingUnknown · created 2004-04-22
£0
OutstandingUnknown · created 2003-08-05
£0
OutstandingUnknown · created 2003-08-04
£0
Outstanding