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Companies/SC110120

Sps (Holdings) Limited

Other service activities n.e.c.

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,336,722
Cash
£58,970
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£2,336,722
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,336,722£2,054,912£1,996,661£1,832,597£2,151,816£1,960,754£1,845,737£1,711,236£1,975,699£1,609,892£1,538,082
Equity£2,336,722£2,054,912£1,996,661£1,832,597£2,151,816£1,960,754£1,845,737£1,711,236£1,975,699£1,609,892£1,538,082
Assets
Fixed assets£4,702,100£4,702,800
Property, plant & equipment£2,100£2,800
Current assets£1,216,192£2,523,733£539,828£53,207
Cash at bank£58,970£57,119£123,441£134,291£178,087£948,342£1,215,887£2,395,030£539,828£23,730£24,067
Debtors£305£128,703£0£29,140
Liabilities
Net current assets£57,531£55,679£122,001£132,638£176,554£946,787£1,214,340£2,514,416£370,840−£294,442−£1,253,790
Assets less current liabilities£2,832,944£2,587,224£2,564,364£2,468,194£2,828,316£2,686,780£2,605,225£2,514,416£2,870,840£4,407,658£3,449,010
People
Average employees4444444555
Source evidenceView filing View filing View 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

2 outstanding charges
All monies
Outstanding
Unknown · created 2005-07-01
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2011-06-08 · satisfied 2017-06-07
All monies
Satisfied
Unknown · created 2005-06-07 · satisfied 2011-06-23
All monies
Satisfied
Unknown · created 2003-11-27 · satisfied 2011-06-23
All monies
Satisfied
Unknown · created 2003-09-10 · satisfied 2011-06-23
All monies
Satisfied
Unknown · created 1994-04-11 · satisfied 2004-02-20
All monies
Satisfied
All Assets · created 1991-06-04 · satisfied 2004-02-20
All monies
Satisfied
Unknown · created 1990-08-23 · satisfied 1990-10-25
All monies
Satisfied
Unknown · created 1989-11-30 · satisfied 2003-09-19
All monies
Satisfied
Unknown · created 1988-12-09 · satisfied 1989-05-18
All monies
Satisfied