Property, Plant & Equipment
398 GBP2024-03-31
14,032 GBP2023-03-31
Investment Property
1,850,186 GBP2024-03-31
1,806,813 GBP2023-03-31
Fixed Assets
1,850,584 GBP2024-03-31
1,820,845 GBP2023-03-31
Debtors
120,242 GBP2024-03-31
120,242 GBP2023-03-31
Cash at bank and in hand
13,575 GBP2024-03-31
150,502 GBP2023-03-31
Current Assets
133,817 GBP2024-03-31
270,744 GBP2023-03-31
Net Current Assets/Liabilities
-380,396 GBP2024-03-31
-179,697 GBP2023-03-31
Total Assets Less Current Liabilities
1,470,188 GBP2024-03-31
1,641,148 GBP2023-03-31
Net Assets/Liabilities
3,275 GBP2024-03-31
36,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,104 GBP2024-03-31
2,637 GBP2023-03-31
Motor vehicles
21,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,104 GBP2024-03-31
23,637 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,706 GBP2024-03-31
2,572 GBP2023-03-31
Motor vehicles
7,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,706 GBP2024-03-31
9,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
398 GBP2024-03-31
65 GBP2023-03-31
Motor vehicles
13,967 GBP2023-03-31
Investment Property - Fair Value Model
1,806,813 GBP2023-03-31
Other Debtors
Amounts falling due within one year
120,242 GBP2024-03-31
120,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
131,030 GBP2024-03-31
31,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,916 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,132 GBP2024-03-31
5,191 GBP2023-03-31
Other Creditors
Amounts falling due within one year
144,462 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
364,648 GBP2024-03-31
264,205 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
13,403 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,466,913 GBP2024-03-31
1,598,352 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,702 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
SPERANZA INVESTMENT INC LTD
InfoRegistered number 07990817Basepoint Business Centre Unit 28, Stroudley Road, Basingstoke RG24 8UP
PRIVATE LIMITED COMPANY incorporated on 2012-03-14 (13 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-28
CIF 0SPERANZA INVESTMENTS INC LTD
SRegistered number 07990817
Queens Park Properties, Unit 11, The Courthouse, Erfstadt Court, Denmark Street, Wokingham, Berkshire, England, RG40 2YF
UNITED KINGDOM
CIF 1 SPERANZA INVESTMENTS INC LTD
SRegistered number 07990817
Unit 2, Model Farm, Barkham Ride, Finchampstead, Wokingham, England, RG40 4EX
CIF 2 CIF 3