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Companies/10870849

S & P UK Developments Limited

Other letting and operating of own or leased real estate · Mansfield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£94,421
Cash
£1,698
Turnover
Profit / loss
Current assets
£68,569
Creditors < 1 year
£363,862
Equity
£94,421
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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£94,421£98,003£94,816£68,418£78,642£49,079£23,944£100
Equity£94,421£98,003£94,816£68,418£78,642£49,079£23,944£100
Assets
Property, plant & equipment£391,381£391,572£391,763£391,953£391,723£391,871£392,019
Current assets£68,569£64,847£61,682£65,722£70,694£43,946£6,377£38,550
Cash at bank£1,698£87£1,940£7,351£11,609£1,031£2,737
Liabilities
Creditors within one year£363,862£346,749£178,673£191,230£161,849£193,775£168,446£38,450
Creditors after one year£1,667£11,667£179,956£198,027£221,926£192,963£206,006
Net current assets−£295,293−£281,902−£116,991−£125,508−£91,155−£149,829−£162,069£100
Assets less current liabilities£96,088£109,670£274,772£266,445£300,568£242,042£229,950£100
People
Average employees22222222
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-11-14
Outstanding
Fixed · created 2018-11-14
Outstanding