Spires Sports Limited
Other letting and operating of own or leased real estate · Cobham
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£816,974
Cash
£25,070
Turnover
—
Profit / loss
—
Current assets
£25,640
Creditors < 1 year
£45,824
Equity
£816,974
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £816,974 | £605,619 | — | £548,059 | £538,040 | £545,128 | £515,703 | £497,744 | £477,883 | £461,542 | £418,756 | £397,094 | £409,277 |
| Equity | £816,974 | £605,619 | — | £548,059 | £538,040 | £545,128 | £515,703 | £497,744 | £477,883 | £461,542 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £610,729 | — | — | — | — | — | — | — | £629,512 | — |
| Property, plant & equipment | £950,567 | £610,740 | — | £923 | £610,645 | £628,272 | £648,239 | £668,206 | £688,173 | £609,807 | £618,073 | £629,512 | £631,975 |
| Current assets | £25,640 | £23,576 | — | — | — | — | £36,686 | £47,618 | £25,332 | £37,356 | — | £20,073 | £7,458 |
| Cash at bank | £25,070 | £16,237 | — | £36,665 | £20,140 | £60,365 | £50,436 | £61,368 | £39,082 | £37,356 | £25,163 | £11,906 | £1,384 |
| Debtors | £570 | £7,339 | — | — | — | — | −£13,750 | −£13,750 | −£13,750 | — | — | £8,167 | £6,074 |
| Liabilities | |||||||||||||
| Creditors within one year | £45,824 | £33,644 | — | £23,524 | £20,478 | £143,509 | £169,222 | £213,803 | £231,345 | £181,344 | £220,203 | £248,214 | £225,879 |
| Creditors after one year | −£8,533 | −£4,947 | — | £75,811 | £72,267 | — | — | — | — | — | — | — | — |
| Provisions | £121,942 | — | — | — | — | — | — | £4,277 | £4,277 | £4,277 | £4,277 | £4,277 | £4,277 |
| Net current assets | −£20,184 | −£10,068 | — | £13,141 | −£338 | −£83,144 | −£132,536 | −£166,185 | −£206,013 | −£143,988 | −£195,040 | −£228,141 | −£218,421 |
| Assets less current liabilities | £930,383 | £600,672 | — | £623,870 | £610,307 | £545,128 | — | £502,021 | £482,160 | £465,819 | £423,033 | £401,371 | £413,554 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £87,908 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £55,333 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £55,333 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £42,786 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 2 | 1 | 1 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 1992-02-26 · satisfied 2003-11-12
All monies
SatisfiedAll Assets · created 1990-08-24 · satisfied 1994-06-17
All monies
SatisfiedUnknown · created 1990-06-15 · satisfied 1992-06-04
£160,000
SatisfiedAll Assets · created 1985-05-10 · satisfied 2015-06-04
£220778.19
SatisfiedProperty · created 1985-05-10 · satisfied 1992-06-04
All monies
SatisfiedProperty · created 1982-06-23 · satisfied 2015-06-04
All monies
SatisfiedAll Assets · created 1982-05-06
All monies
Satisfied