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Spin Communications Limited

Artistic creation · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£275,102
Cash
£68,883
Turnover
—
Profit / loss
—
Current assets
£340,758
Creditors < 1 year
£146,659
Equity
£275,102
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£275,102£329,877£157,127£224,384£236,648£10,654£97,738—£49,270£12,010£74,801————£78,745£124,200£362,703
Equity£275,102£329,877£157,127£224,384£236,648£10,654£97,738£115,497£49,270£12,010£74,801£70,336£61,310£55,703£96,734£78,745£124,200£362,703
Assets
Fixed assets£134,462£141,087£148,869£161,847£115,305£74,538£63,583£69,156——£19,948————£41,930£58,834£81,142
Property, plant & equipment£134,462£141,087——————£74,641£65,229—£22,719£18,641£25,759£34,330£41,930£58,834£81,142
Current assets£340,758£393,479£215,776£263,537£389,507£218,372£181,615£183,914£146,527£77,732£160,953£148,758£116,225£153,195£198,207£150,112£203,802£463,817
Cash at bank£68,883£75,641——————£1,282£17,736—£873£22,373£9,438£1,054£1,232£4,146£54,763
Debtors£270,753£315,667——————£133,456£42,042—£137,530£88,145£137,609£182,080£130,788£187,020£395,402
Liabilities
Creditors within one year£146,659£170,086—————————£101,141£73,556£123,251£135,803———
Creditors after one year£17,835£32,103————————————————
Provisions£32,990£0————————————————
Net current assets£194,099£223,393£56,629£155,815£178,407−£17,816£34,155£46,341−£20,485−£14,081£54,853£47,617£42,669£29,944£62,404£36,815£69,770£298,508
Assets less current liabilities£328,561£364,480£205,498£317,662£293,712£56,722£97,738£115,497£54,156£51,148£74,801£70,336£61,310£55,703£96,734£78,745£128,604£379,650
People & pay
Average employees65——645557————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-11-06
—
Outstanding
Show 3 satisfied / released
Fixed · created 2014-10-29 · satisfied 2022-03-24
—
Satisfied
Fixed · created 2014-10-29 · satisfied 2022-03-24
—
Satisfied
All Assets · created 2001-05-08 · satisfied 2002-01-24
All monies
Satisfied