Specourt Limited
Public houses and bars · Sheffield
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£223,219
Cash
£14,870
Turnover
—
Profit / loss
—
Current assets
£20,870
Creditors < 1 year
—
Equity
£223,219
Average employees
0
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £223,219 | £223,451 | £222,181 | −£81,502 | −£95,049 | −£87,486 | −£92,135 | £83,389 | £71,552 | £65,943 | −£64,895 | −£60,376 | −£56,967 | −£56,404 | −£56,602 | −£58,729 |
| Equity | £223,219 | £223,451 | £222,181 | −£81,502 | −£95,049 | −£87,486 | −£92,135 | £83,389 | £71,552 | £65,943 | −£64,895 | −£60,376 | −£56,967 | −£56,404 | −£56,602 | −£58,729 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £93,109 | £99,664 | £106,249 | £112,925 | £119,604 | £126,326 | — | — | — | — | — | £96,491 |
| Property, plant & equipment | £384,012 | £387,964 | £391,593 | £86,583 | — | — | — | — | — | — | £133,096 | £139,920 | £146,803 | £153,752 | £92,174 | £96,491 |
| Current assets | £20,870 | £17,752 | £13,074 | £17,332 | £18,300 | £3,791 | £2,480 | £4,295 | £7,037 | £8,306 | £8,329 | £5,483 | £4,394 | £7,174 | £5,955 | £6,066 |
| Cash at bank | £14,870 | £10,752 | £6,074 | £4,332 | — | — | — | — | — | — | £6,354 | £3,508 | £2,144 | £4,924 | £1,705 | £1,566 |
| Stock | £6,000 | £7,000 | £7,000 | £13,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £115,609 | £113,193 | £115,575 | £121,320 | £120,779 | £123,164 | £132,330 | £69,731 | — |
| Creditors after one year | — | — | — | — | — | — | — | £85,000 | £85,000 | £85,000 | £85,000 | £85,000 | £85,000 | £85,000 | £85,000 | — |
| Net current assets | −£75,793 | −£79,513 | −£84,412 | −£83,085 | −£107,958 | −£104,550 | −£113,384 | −£111,314 | −£106,156 | −£107,269 | −£112,991 | −£115,296 | −£118,770 | −£125,156 | −£63,776 | −£70,220 |
| Assets less current liabilities | £308,219 | £308,451 | £307,181 | £3,498 | −£14,849 | −£4,886 | −£7,135 | £1,611 | £13,448 | £19,057 | £20,105 | £24,624 | £28,033 | £28,596 | £28,398 | £26,271 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2008-07-01
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShares · created 2002-07-29
All monies
OutstandingAll Assets · created 2002-06-20
All monies
OutstandingProperty · created 1996-09-18
All monies
OutstandingFloating · created 1991-06-14
All monies
OutstandingUnknown · created 1984-02-23
All monies
OutstandingUnknown · created 1975-04-22
All monies
Outstanding