S.p.e. Developments Limited
Other accommodation · Frome
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesShares · created 2000-03-14
All monies
OutstandingShares · created 2000-03-14
All monies
OutstandingAll Assets · created 1998-09-28
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1996-10-21 · satisfied 2000-05-09
All monies
SatisfiedFloating · created 1996-09-30 · satisfied 1999-04-30
All monies
SatisfiedFloating · created 1996-02-28 · satisfied 2000-05-09
All monies
SatisfiedFloating · created 1995-10-27 · satisfied 2000-05-09
All monies
SatisfiedFloating · created 1995-07-26 · satisfied 1998-10-09
All monies
Satisfied