Spirit Commercial Property Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£228,521
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£86,559
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £228,521 | £234,112 | £244,384 | £260,270 | £287,907 | £304,063 | £310,953 | £317,273 | £113,756 | £125,312 | — | £122,602 | £122,666 | £145,426 |
| Equity | — | — | — | — | — | £304,063 | £310,953 | £317,273 | £113,756 | £125,312 | £137,036 | £122,602 | £122,666 | £145,426 |
| Assets | ||||||||||||||
| Fixed assets | £645,000 | £645,000 | £645,000 | £645,000 | £645,000 | — | — | — | — | — | — | £445,430 | £446,064 | £446,648 |
| Property, plant & equipment | £645,000 | £645,000 | £645,000 | £645,000 | £645,000 | £645,000 | £645,000 | £645,009 | £445,181 | £445,241 | £445,322 | £445,430 | £446,064 | £446,648 |
| Current assets | £86,559 | £90,826 | £29,950 | £58,360 | £36,793 | £38,386 | — | £61,345 | £99,607 | £122,721 | — | £134,805 | £154,206 | £182,169 |
| Cash at bank | £15 | £14,514 | £1,245 | £29,655 | £1,553 | — | — | £268 | £497 | £395 | — | £385 | £1,290 | £28,260 |
| Debtors | £82,219 | £71,987 | £24,380 | £24,380 | £24,380 | — | — | £6,345 | £3,286 | £5,578 | £6,796 | £6,164 | £17,544 | £8,695 |
| Stock | £4,325 | £4,325 | £4,325 | £4,325 | £10,860 | £38,386 | £30,764 | £54,732 | £95,824 | £116,748 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £106,171 | £104,847 | £33,699 | £46,223 | £118,386 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £117,754 | £103,242 | £119,209 | £142,697 | £139,496 | £131,286 | £126,916 | £137,477 | £133,063 |
| Creditors after one year | — | — | — | — | — | £261,569 | £261,569 | £269,872 | £288,134 | £302,924 | £317,986 | £330,225 | £339,803 | £350,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £492 | £492 | £324 | £328 |
| Net current assets | −£19,612 | −£14,021 | −£3,749 | £12,137 | −£81,593 | −£79,368 | −£72,478 | −£57,864 | −£43,090 | −£16,775 | £10,192 | £7,889 | £16,729 | £49,106 |
| Assets less current liabilities | £625,388 | £630,979 | £641,251 | £657,137 | £563,407 | £565,632 | £572,522 | £587,145 | £402,091 | £428,466 | £455,514 | £453,319 | £462,793 | £495,754 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2021-12-23
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OutstandingProperty · created 2021-12-23
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OutstandingFloating · created 2012-06-19
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OutstandingFloating · created 2012-06-19
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OutstandingFloating · created 2012-06-19
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OutstandingFloating · created 2012-03-08
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OutstandingFloating · created 2012-03-08
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OutstandingFloating · created 2012-03-08
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OutstandingShow 3 satisfied / released
Fixed · created 2004-03-26 · satisfied 2015-02-04
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SatisfiedFixed · created 2002-08-02 · satisfied 2015-02-04
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SatisfiedAll Assets · created 1997-11-21 · satisfied 2015-02-04
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Satisfied