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Companies/02707449

Specialised Associates Limited

Other letting and operating of own or leased real estate · Hitchin

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£61,417
Cash
£21,390
Turnover
Profit / loss
Current assets
£32,360
Creditors < 1 year
Equity
£61,417
Average employees
0

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.

16 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£61,417£47,010£84,583£68,743£51,612£33,693£25,389£125,708£118,462£111,581£105,950£102,498£101,312£95,799£90,771£85,533
Equity£61,417£47,010£84,583£68,743£51,612£33,693£25,389£125,708£118,462£111,581£105,950£102,498£101,312£95,799£90,771£85,533
Assets
Fixed assets£902,588£903,450£230,066£230,155£230,207£230,276£230,368£230,491£230,654
Property, plant & equipment£2,588£3,450£900,000£460,000£460,000£460,000£460,000£230,087£230,117£230,155£230,207£230,276£230,368£230,491£230,654
Current assets£32,360£35,893£35,014£13,170£2,222£3,058£2,204£1,967£33£3,553£9,639£0£1,189£6,512
Cash at bank£21,390£14,308£8,871£13,170£7,535£833£2,222£2,204£1,967£33£3,553£9,639£0£1,189£672
Debtors£10,970£21,585£26,143£0£5,840
Liabilities
Creditors within one year£43,926£37,699£34,153£31,670£25,588£24,545£24,809£12,748
Creditors after one year£392,907£69,717£79,676£88,833£98,650£106,717£113,794£121,821
Net current assets−£12,405£16,632£4,635−£17,742−£27,131−£29,451−£41,704−£34,641−£31,949−£29,703−£25,555−£20,992−£15,170−£12,748−£11,245−£10,195
Assets less current liabilities£890,183£920,082£904,635£442,258£432,869£430,549£418,296£195,425£198,138£200,414£204,600£209,215£215,106£217,620£219,246£220,459
People
Average employees0000000.012
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-01-20
Outstanding
Fixed · created 2019-06-28
Outstanding
Fixed · created 2019-06-28
Outstanding
Show 4 satisfied / released
Floating · created 2005-10-28 · satisfied 2019-07-03
All monies
Satisfied
All Assets · created 2001-01-19 · satisfied 2019-06-11
All monies
Satisfied
Unknown · created 1992-08-03 · satisfied 2001-02-23
All monies
Satisfied
All Assets · created 1992-06-18 · satisfied 2001-02-23
All monies
Satisfied