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Companies/00834433

S.f.p.d. Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,614,860
Cash
£37,773
Turnover
Profit / loss
Current assets
£439,217
Creditors < 1 year
£58,470
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

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.

17 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£1,614,860£1,644,257£1,650,061£1,734,030£1,865,361£1,914,088£2,442,160£2,231,901£2,283,930£603,163£395,876£380,960£390,790£379,652£362,573£346,207£325,868
Equity£1,865,361£1,914,088£2,442,160£2,231,901£2,283,930£603,163£395,876£380,960£390,790£379,652£362,573£346,207£325,868
Assets
Fixed assets£1,991,835£266,268£406,462£403,802£404,015£392,518£388,285£380,226£380,226
Intangible assets£0£0
Property, plant & equipment£1,383,501£1,383,729£1,383,526£1,339,342£1,339,633£1,339,633£2,275,000£2,105,887£1,991,835£266,268£403,802£404,015£392,518£388,285£380,226£155,000
Current assets£439,217£443,794£461,014£567,751£708,284£867,764£478,575£522,016£666,189£657,274£10,714£8,586£27,154£18,132£10,598£13,108£10,534
Cash at bank£37,773£42,350£59,570£76,307£306,463£466,320£76,624£104,646£183,159£4,301£7,818£26,219£17,738£9,244£11,772£9,802
Debtors£40,000£377£0£507£15,926£81,586£273£768£935£394£1,354£1,336£732
Stock£401,444£401,444£401,444£401,444£401,444£401,444£401,444£401,444£401,444£652,700
Liabilities
Creditors within one year£58,470£33,878£45,091£23,675£31,200£143,921£35,348£13,071£77,846£320,379£21,300£31,428£40,379£30,998£36,310
Creditors after one year£1,968£0
Provisions£296,248£0
Net current assets£380,747£409,916£415,923£544,076£677,084£723,843£443,227£508,945£588,343£336,895−£10,586−£22,842−£13,225−£12,866−£25,712−£34,019−£41,541
Assets less current liabilities£1,764,248£1,793,645£1,799,449£1,883,418£2,016,717£2,063,476£2,718,227£2,614,832£2,580,178£603,163£395,876£380,960£390,790£379,652£362,573£346,207£338,685
People
Average employees1111111111
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 1998-08-14
£130,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Floating · created 1997-09-01
All monies
Outstanding
Unknown · created 1988-09-28
All monies
Outstanding
All Assets · created 1988-04-28
All monies
Outstanding
Unknown · created 1986-07-23
All monies
Outstanding
Property · created 1986-04-23
All monies
Outstanding
Unknown · created 1981-11-09
£25,000
Outstanding
Property · created 1980-12-09
All monies
Outstanding
Unknown · created 1980-09-26
£60,000
Outstanding
Unknown · created 1978-03-14
All monies
Outstanding
Show 5 satisfied / released
Property · created 1985-12-30 · satisfied 2016-12-15
All monies
Satisfied
Property · created 1983-11-07 · satisfied 1989-06-14
All monies
Satisfied
Property · created 1981-11-09 · satisfied 1989-06-14
All monies
Satisfied
Unknown · created 1980-10-24 · satisfied 1989-06-14
All monies
Satisfied
Unknown · created 1980-05-20 · satisfied 1989-06-14
All monies
Satisfied