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Companies/03892521

Spacliff Property Investments Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
−£61,853
Cash
Turnover
Profit / loss
Current assets
£1,800
Creditors < 1 year
£310,562
Equity
−£61,853
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.

7 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£61,853−£64,080−£85,962−£175,356−£173,010−£122,229−£143,616
Equity−£61,853−£64,080−£85,962−£175,356−£173,010−£122,229−£143,616
Assets
Fixed assets£2,888,418£2,888,418£3,331,418£3,336,118
Property, plant & equipment£2,888,418£2,888,418£3,331,418£3,336,118
Current assets£1,800£6,997£156,193£0£5,345£10,004£11,913
Cash at bank£5,197£154,393£0£1,767£2,927
Debtors£1,800£1,800£1,800£0£5,345£8,237£8,986
Liabilities
Creditors within one year£310,562£324,707£211,669£162,639£268,231£289,582£284,010
Creditors after one year£1,293,161£1,586,440£2,010,556£2,901,135£2,798,542£3,174,069£3,207,637
Net current assets−£308,762−£317,710−£55,476−£162,639−£262,886−£279,578−£272,097
Assets less current liabilities£1,231,308£1,522,360£1,924,594£2,725,779£2,625,532£3,051,840£3,064,021
People
Average employees111
Source evidenceView 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

5 outstanding charges
Property · created 2010-10-14
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGE4
Outstanding
Floating · created 2005-09-26
All monies
Outstanding
Unknown · created 2005-08-25
All monies
Outstanding
Floating · created 2005-06-23
All monies
Outstanding
Floating · created 2004-11-17
All monies
Outstanding
Show 3 satisfied / released
Property · created 2005-08-25 · satisfied 2010-03-24
All monies
Satisfied
All Assets · created 2004-12-01 · satisfied 2008-03-29
All monies
Satisfied
Unknown · created 2004-12-02 · satisfied 2021-02-04
All monies
Satisfied