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Companies/03028081

S.p.e. Developments Limited

Other accommodation · Frome

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£293,656
Cash
Turnover
Profit / loss
Current assets
£70,408
Creditors < 1 year
£188,136
Equity
£293,656
Average employees
3

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£293,656£291,108£292,126£296,879£297,394£291,764£284,314£265,606£249,106£228,682£210,008£199,202
Equity£293,656£291,108£292,126£296,879£297,394£291,764£284,314£279,469£273,721£280,623£281,502£265,606£249,106£228,682£210,008£199,202
Assets
Fixed assets£412,099£412,100£412,101£412,128£412,136£412,146£412,158£412,173
Property, plant & equipment£412,102£412,103£412,105£412,107£412,110£412,113£412,117£412,122£412,128£412,136£412,146£412,158£412,173
Current assets£70,408£78,817£71,922£23,143£19,126£1,670£137£137
Cash at bank£62,510£51,294£49,062£42,465£39,267£31,927£38,968£39,211£23,143£19,126£1,670£137£137
Liabilities
Creditors within one year£188,136£199,128£191,248£177,733£166,003£169,403£170,258£169,831£165,675£171,870£158,205£144,018£120,333
Creditors after one year£3,990£10,286£26,929£58,269£92,775
Net current assets−£117,728−£120,311−£119,326−£115,223−£114,709−£120,341−£127,793−£132,641−£138,392−£131,494−£130,620−£142,532−£152,744−£156,535−£143,881−£120,196
Assets less current liabilities£294,371£291,789£292,775£279,469£273,721£280,623£281,502£269,596£259,392£255,611£268,277£291,977
People
Average employees333333332
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
Shares · created 2000-03-14
All monies
Outstanding
Shares · created 2000-03-14
All monies
Outstanding
All Assets · created 1998-09-28
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1996-10-21 · satisfied 2000-05-09
All monies
Satisfied
Floating · created 1996-09-30 · satisfied 1999-04-30
All monies
Satisfied
Floating · created 1996-02-28 · satisfied 2000-05-09
All monies
Satisfied
Floating · created 1995-10-27 · satisfied 2000-05-09
All monies
Satisfied
Floating · created 1995-07-26 · satisfied 1998-10-09
All monies
Satisfied