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Companies/10478989

S&P Estates Ltd

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£2,034
Cash
£1,702
Turnover
Profit / loss
Current assets
£62,081
Creditors < 1 year
£492,928
Equity
£2,034
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.

9 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£2,034£10,239£50,154£39,882£52,258£86,003£37,893−£11,383−£18,179
Equity£2,034£10,239£50,154£39,882£52,258£86,003£37,893−£11,383−£18,179
Assets
Fixed assets£804,422£805,895£731,763£380,480£460,982£381,763£331,586£188,801£189,313
Property, plant & equipment£4,422£5,895£7,860£480£1,095£1,763£1,586£2,523£3,785
Current assets£62,081£65,426£123,551£167,861£97,070£34,119£13,478£2,421£2,053
Cash at bank£1,702£4,225£2,161£99,185£48,301£28,788£2,457£2,328£1,883
Debtors£60,379£61,201£121,390£68,676£48,769£5,331£11,021£93£170
Liabilities
Creditors within one year£492,928£448,381£579,549£303,747£421,038£329,879£307,171£202,605£209,545
Creditors after one year£354,578£354,578£204,711£204,712£84,756
Provisions£16,963£58,123£20,900
Net current assets−£430,847−£382,955−£455,998−£135,886−£323,968−£295,760−£293,693−£200,184−£207,492
Assets less current liabilities£373,575£422,940£275,765£244,594£137,014£86,003£37,893−£11,383−£18,179
People
Average employees2222222
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
Fixed · created 2026-02-12
Outstanding
Fixed · created 2026-02-05
Outstanding
Fixed · created 2024-06-07
Outstanding
Fixed · created 2024-06-07
Outstanding
Show 10 satisfied / released
Floating · created 2024-06-09 · satisfied 2024-06-25
Satisfied
Fixed · created 2024-06-09 · satisfied 2024-06-25
Satisfied
Floating · created 2023-03-07 · satisfied 2026-02-02
Satisfied
Floating · created 2023-03-07 · satisfied 2026-02-02
Satisfied
Unknown · created 2022-02-11 · satisfied 2026-02-11
Satisfied
Floating · created 2022-02-11 · satisfied 2026-02-11
Satisfied
All Assets · created 2021-06-04 · satisfied 2026-02-11
Satisfied
Fixed · created 2021-06-04 · satisfied 2026-02-11
Satisfied
Unknown · created 2019-06-26 · satisfied 2026-02-11
Satisfied
Property · created 2019-03-04 · satisfied 2026-02-02
Satisfied