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Companies/10108309

Spw Developments Ltd

Development of building projects · Newton Abbot

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£111,500
Cash
Turnover
Profit / loss
Current assets
£140,000
Creditors < 1 year
£200,000
Equity
£111,500
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.

9 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 · unknown
Balance sheet
Net assets£111,500£109,886£109,886£110,548£350,495£40,668£29,721£84,408£7,590
Equity£111,500£109,886£109,886£110,548£350,495£40,668£29,721£84,408£7,590
Assets
Fixed assets£3,500£3,973£3,973£24,123
Property, plant & equipment£46,282£24,513£28,437£1,507
Current assets£140,000£147,116£147,116£107,775£1,647,579£1,514,574£66,615£159,132£134,390
Cash at bank£2,588£37,170£51,698
Debtors£135,410£32,727£65,622£121,962£1,790
Stock£1,509,581£1,481,847£993£80,902
Liabilities
Creditors within one year£200,000£202,779£202,779£185,773£932,902£705,333£65,331£76,231£76,800
Creditors after one year£55,000£58,196£58,196£56,673£410,464£793,086£50,000
Net current assets−£60,000−£55,663−£55,663−£77,998£714,677£809,241£1,284£82,901£57,590
Assets less current liabilities£56,500£51,690£51,690£53,875£760,959£833,754£29,721£57,590
People
Average employees3333333
Source evidenceView 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

4 outstanding charges
Floating · created 2019-11-12
Outstanding
Floating · created 2019-10-25
Outstanding
Floating · created 2019-10-25
Outstanding
Floating · created 2017-01-03
Outstanding