Skip to contentClarengateINTELLIGENCE
Companies/03892521

Spacliff Property Investments Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2018-03-31 · GBP

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 figures2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-31
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 & pay
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