SPMA PROP LTD
Executive Summary
SPMA PROP LTD holds valuable investment property but faces liquidity challenges with current liabilities exceeding current assets by over £31,000. The company is highly leveraged and relies on director loans to support working capital, indicating potential cash flow stress. To improve financial health, management should focus on strengthening liquidity, formalising director loan terms, and enhancing operational transparency.
View Full Analysis Report →- Legal registered address
- 78a Little Bushey Lane Bushey Hertfordshire United Kingdom WD23 4SE Copied!
Latest financial results as of 12 September 2025- Cash in bank
- £7.90k
- Current assets
- £9.52k
- Current creditors
- £91.16k
- Shareholders funds
- £2.27k
View full financial accounts- Cash in bank
- £7.90k
- Current assets
- £9.52k
- Current creditors
- £91.16k
- Shareholders funds
- £2.27k
- Company number
- 15218628 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 17 October 2024
Next statement due by 31 October 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 14/03/2514 March 2025 | Total exemption full accounts made up to 2024-10-31 |
| 17/01/2517 January 2025 | Change of details for Mrs Michelle Anahory as a person with significant control on 2025-01-03 |
| 17/01/2517 January 2025 | Registered office address changed from Francis House 2 Park Road High Barnet Herts Hertfordshire EN5 5RN United Kingdom to 78a Little Bushey Lane Bushey Hertfordshire WD23 4SE on 2025-01-17 |
| 17/01/2517 January 2025 | Director's details changed for Mr Simon Eleazar Philipp on 2025-01-03 |
| 17/01/2517 January 2025 | Director's details changed for Mrs Michelle Anahory on 2025-01-03 |
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