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Companies/07899429

Speetley Equestrian Centre Ltd

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£130,489
Cash
£716
Turnover
Profit / loss
Current assets
£716
Creditors < 1 year
Equity
Average employees
2

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£130,489£122,610£116,407£118,131£98,033£47,794£54,614£36,688£34,847£24,594£10,727−£1,328
Equity£10,727−£1,328
Assets
Fixed assets£631,166£632,661£636,369£612,667£598,669£605,226£590,769£543,531£547,428£545,291
Property, plant & equipment£631,166£632,661£636,369£612,667£598,669£605,226£590,769£543,531£547,428£545,291£547,071£472,497£469,516
Current assets£716£735£1,355£1,096£4,540£0£0£8,807£1,333
Cash at bank£716£735£1,355£1,096£2,028£0£0
Debtors£2,512£0£8,807£1,333
Liabilities
Creditors£85,578£85,938£104,724£82,171£49,623£74,909£110,288£57,906£48,337£46,846
Creditors within one year£232,829£165,968
Creditors after one year£312,322£309,190
Net current assets−£84,862−£85,203−£103,369−£81,075−£45,083−£74,909−£110,288−£57,906−£48,337−£46,846−£224,022−£164,635
Assets less current liabilities£546,304£547,458£533,000£531,592£553,586£530,317£480,481£485,625£499,091£498,445£323,049£307,862
People
Average employees2222232110
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding