Skip to contentClarengateINTELLIGENCE
Companies/02975371

Spirit Commercial Property Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · 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 employees0002222233————
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
Floating · created 2012-06-19
All monies
Outstanding
Floating · created 2012-06-19
All monies
Outstanding
Floating · created 2012-06-19
All monies
Outstanding
Floating · created 2012-03-08
All monies
Outstanding
Floating · created 2012-03-08
All monies
Outstanding
Floating · created 2012-03-08
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2004-03-26 · satisfied 2015-02-04
All monies
Satisfied
Fixed · created 2002-08-02 · satisfied 2015-02-04
All monies
Satisfied
All Assets · created 1997-11-21 · satisfied 2015-02-04
All monies
Satisfied