Sp (St Albans) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

—

Cash

£3,868,892

Turnover

—

Profit / loss

—

Current assets

£7,603,080

Creditors < 1 year

£7,169,460

Equity

£433,620

Average employees

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.

12 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	—	—	—	−£1,690,444	−£1,538,570	−£1,283,454	—	—	−£1,336,546	−£1,346,925	—	—
Equity	£433,620	£364,280	£4,434,941	−£1,690,444	−£1,538,570	−£1,283,454	−£1,229,016	−£1,198,770	−£1,336,546	−£1,346,925	−£1,632,406	−£1,635,901
Assets
Fixed assets	—	—	—	—	£7,853,922	£3,842,153	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	£11,290	£0	—	—	—	—	£2,750,000	£3,600,000
Current assets	£7,603,080	£7,521,203	£15,611,119	£761,830	£1,005,585	£827,445	£928,650	£1,002,785	£989,189	£996,961	£769,852	£446,147
Cash at bank	£3,868,892	£6,402,197	£158,550	£295,908	£28,167	£12,162	£187,883	£154,155	£175,587	£132,735	£153,519	£73,104
Debtors	£3,734,188	£1,119,006	£15,452,569	£465,922	£977,418	£815,283	£740,767	£848,630	£813,602	£864,226	£616,333	£373,043
Liabilities
Creditors within one year	£7,169,460	£7,156,923	£11,176,178	£7,945,965	£7,833,793	£5,953,052	—	—	—	—	£4,272,258	£4,692,048
Creditors after one year	—	—	—	£4,924,120	£2,564,284	£0	—	—	—	—	£880,000	£990,000
Net current assets	£433,620	£364,280	£4,434,941	−£7,184,135	−£6,828,208	−£5,125,607	−£4,139,486	−£3,948,770	−£3,426,546	−£3,326,925	−£3,502,406	−£4,245,901
Assets less current liabilities	—	—	—	£3,233,676	£1,025,714	−£1,283,454	−£1,229,016	−£1,198,770	−£676,546	−£576,925	−£752,406	−£645,901
People
Average employees	0	—	—	—	—	—	—	—	—	—	—	—
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