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Companies/14101275

Spa Road Properties Limited

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£28,293
Cash
Turnover
Profit / loss
Current assets
£11,632
Creditors < 1 year
£326,848
Equity
£28,293
Average employees
1

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.

3 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown
Balance sheet
Net assets£28,293£13,958£1,433
Equity£28,293£13,958£1,433
Assets
Fixed assets£661,923£666,287£78,369
Current assets£11,632£3,234£1,631
Liabilities
Creditors within one year£326,848£308,479£81,433
Creditors after one year£375,000£375,000£0
Provisions£0£0£0
Net current assets−£315,216−£305,245−£79,802
Assets less current liabilities£346,707£361,042£1,433
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-07-21
Outstanding
Unknown · created 2023-06-27
Outstanding
Show 1 satisfied / released
Unknown · created 2026-07-21 · satisfied 2026-08-13
Satisfied