R.sproston,Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£15,159
Turnover
—
Profit / loss
—
Current assets
£105,905
Creditors < 1 year
£200,435
Equity
£980,815
Average employees
0.04
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | £835,122 | £806,176 | £776,983 | — | — | £627,380 | £598,341 |
| Equity | £980,815 | £951,336 | £926,684 | £913,039 | £865,283 | £835,122 | £806,176 | £776,983 | £696,131 | — | £627,380 | £598,341 |
| Assets | ||||||||||||
| Fixed assets | £1,075,345 | £1,075,250 | £1,073,944 | £1,074,938 | £1,076,256 | £1,078,008 | £1,034,464 | £980,805 | £944,147 | £799,244 | £799,556 | £799,954 |
| Property, plant & equipment | £4,487 | £4,392 | £3,086 | £4,080 | £5,398 | £7,150 | £9,464 | £805 | £999 | £1,244 | £799,556 | £799,954 |
| Current assets | £105,905 | £102,942 | £103,510 | £106,897 | £79,329 | £116,575 | £48,315 | £61,126 | £50,004 | £10,094 | £6,924 | £44,619 |
| Cash at bank | £15,159 | £18,296 | £17,819 | £11,391 | £40,318 | £79,976 | £15,869 | £18,410 | £47,825 | £9,490 | £6,321 | £43,734 |
| Debtors | £90,746 | £84,646 | £85,691 | £95,506 | £39,011 | £36,599 | £32,446 | £42,716 | £2,179 | — | £603 | £885 |
| Liabilities | ||||||||||||
| Creditors within one year | £200,435 | £226,856 | £250,770 | £268,796 | £290,302 | £358,450 | — | — | — | — | £179,100 | £246,232 |
| Creditors after one year | — | — | — | — | — | £1,011 | — | — | — | — | — | — |
| Net current assets | −£94,530 | −£123,914 | −£147,260 | −£161,899 | −£210,973 | −£241,875 | −£224,244 | −£203,822 | −£248,016 | −£127,564 | −£172,176 | −£201,613 |
| Assets less current liabilities | £980,815 | £951,336 | £926,684 | £913,039 | £865,283 | £836,133 | £810,220 | £776,983 | £696,131 | £671,680 | £627,380 | £598,341 |
| People | ||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2003-07-18
All monies
OutstandingFixed · created 2003-07-18
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OutstandingAll Assets · created 2003-07-01
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OutstandingShow 16 satisfied / released
Fixed · created 2005-11-04 · satisfied 2010-10-21
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SatisfiedFixed · created 2005-04-18 · satisfied 2010-10-21
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SatisfiedFixed · created 2003-07-18 · satisfied 2010-10-21
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SatisfiedAll Assets · created 1994-02-25 · satisfied 2003-10-15
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SatisfiedUnknown · created 1991-05-03 · satisfied 1992-04-11
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SatisfiedUnknown · created 1991-05-03 · satisfied 1998-07-08
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SatisfiedUnknown · created 1991-05-03 · satisfied 1998-07-08
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SatisfiedAll Assets · created 1991-05-03 · satisfied 1998-07-08
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SatisfiedProperty · created 1991-05-03 · satisfied 1998-07-08
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SatisfiedProperty · created 1986-05-07 · satisfied 1998-07-08
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SatisfiedProperty · created 1985-12-05 · satisfied 1991-05-16
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SatisfiedUnknown · created 1985-12-05 · satisfied 1991-05-16
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SatisfiedProperty · created 1985-12-05 · satisfied 1991-05-16
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SatisfiedUnknown · created 1985-10-28 · satisfied 2003-06-02
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SatisfiedProperty · created 1982-04-19 · satisfied 1992-04-11
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SatisfiedUnknown · created 1957-10-28 · satisfied 1992-04-11
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Satisfied