Spey Properties Limited
Other business support service activities n.e.c. · Aberlour
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
−£322,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,536
Creditors < 1 year
£4,778,560
Equity
−£322,099
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£322,099 | −£288,746 | £210,584 | £149,233 | £97,142 | £234 | £100 |
| Equity | −£322,099 | −£288,746 | £210,584 | £149,233 | £97,142 | £234 | £100 |
| Assets | |||||||
| Fixed assets | £4,331,925 | £4,309,325 | £4,180,535 | £3,604,668 | £2,588,282 | £2,417,530 | — |
| Property, plant & equipment | — | — | — | — | — | £2,417,530 | — |
| Current assets | £124,536 | £33,088 | £90,754 | £75,888 | £23,211 | £11,888 | £2,908 |
| Cash at bank | — | — | — | — | — | £10,616 | — |
| Debtors | — | — | — | — | — | £1,272 | — |
| Liabilities | |||||||
| Creditors within one year | £4,778,560 | £4,631,159 | £4,481,873 | £3,829,789 | £2,707,709 | £2,429,184 | £3,600 |
| Provisions | — | — | — | — | £926 | £0 | — |
| Net current assets | −£4,654,024 | −£4,598,071 | −£4,391,119 | −£3,753,901 | −£2,684,498 | −£2,417,296 | £0 |
| Assets less current liabilities | −£322,099 | −£288,746 | £210,584 | £149,233 | £96,216 | £234 | £100 |
| People | |||||||
| Average employees | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-10-05
—
OutstandingAll Assets · created 2023-10-25
—
Outstanding