Spital Square Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£1,736,520
Cash
£74,110
Turnover
—
Profit / loss
—
Current assets
£79,072
Creditors < 1 year
£150,202
Equity
£1,736,520
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 | 2026-04-0512 months · Company | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,736,520 | £1,543,992 | £1,553,914 | £1,584,724 | £1,753,697 | £1,831,522 | £1,746,055 | £1,950,108 | £523,911 | £551,217 | £546,075 | £551,345 |
| Equity | £1,736,520 | £1,543,992 | £1,553,914 | £1,584,724 | £1,753,697 | £1,831,522 | £1,746,055 | £1,950,108 | £523,911 | £551,217 | £546,075 | £551,345 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Current assets | £79,072 | £69,792 | £65,016 | £73,573 | £152,821 | £84,005 | £26,975 | £60,029 | £43,259 | £68,704 | £49,890 | £49,533 |
| Cash at bank | £74,110 | £69,777 | £60,069 | £73,573 | £142,813 | £72,732 | £24,592 | £60,029 | £25,759 | £54,950 | £49,890 | £48,317 |
| Debtors | — | — | — | — | — | — | £2,383 | — | £17,500 | £13,754 | — | £1,216 |
| Liabilities | ||||||||||||
| Creditors within one year | £150,202 | £145,950 | £131,405 | £117,218 | £104,668 | £58,009 | £86,492 | £118,050 | £94,348 | £92,487 | £78,815 | £73,188 |
| Creditors after one year | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £425,000 | £425,000 | £425,000 | £425,000 | £425,000 | £425,000 | £425,000 |
| Provisions | £417,350 | £354,850 | £354,697 | £346,631 | £269,456 | £269,474 | £269,428 | £316,871 | — | — | — | — |
| Net current assets | −£71,130 | −£76,158 | −£66,389 | −£43,645 | £48,153 | £25,996 | −£59,517 | −£58,021 | −£51,089 | −£23,783 | −£28,925 | −£23,655 |
| Assets less current liabilities | £2,678,870 | £2,423,842 | £2,433,611 | £2,456,355 | £2,548,153 | £2,525,996 | £2,440,483 | £2,691,979 | £948,911 | £976,217 | £971,075 | £976,345 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2005-11-21 · satisfied 2016-03-15
All monies
SatisfiedShares · created 2005-05-09 · satisfied 2016-01-22
All monies
SatisfiedAll Assets · created 1997-01-27 · satisfied 2018-10-25
All monies
Satisfied