Mainspring UK Limited
Management consultancy activities other than financial management · Elstree, Borehamwood
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£9,111,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£16,645
Equity
−£9,111,379
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£9,111,379 | −£9,979,831 | −£9,890,412 | −£10,641,055 | £10,542,491 | £10,472,520 | £10,393,657 | £10,315,594 | £10,242,128 | £10,175,875 | −£10,113,337 | −£10,041,809 | −£9,948,453 | −£9,869,810 |
| Equity | −£9,111,379 | −£9,979,831 | −£9,890,412 | −£10,641,055 | £10,542,491 | £10,472,520 | £10,393,657 | £10,315,594 | £10,242,128 | £10,175,875 | −£10,113,337 | −£10,041,809 | −£9,948,453 | −£9,869,810 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £190 | £231 | £281 | £351 | £438 | £548 | £684 | £854 | £33,154 | £33,420 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £156 | — | — | — | — | — | — | — | — | £1,067 | £1,333 |
| Current assets | — | — | £79,479 | £20,258 | £47,509 | £40,440 | £42,633 | £43,060 | £40,816 | £32,841 | £39,005 | £33,831 | £4,796 | £12,962 |
| Cash at bank | — | — | £9,998 | £9,178 | — | — | — | — | — | — | — | — | £4,572 | £12,366 |
| Debtors | £0 | £62,016 | £69,481 | £11,080 | — | — | — | — | — | — | — | — | £224 | £596 |
| Liabilities | ||||||||||||||
| Creditors within one year | £16,645 | £947,113 | £875,157 | £1,566,735 | £1,495,456 | £1,418,457 | £1,341,837 | £1,264,271 | £1,188,648 | £1,114,530 | £1,058,292 | £981,760 | £891,669 | £821,458 |
| Creditors after one year | £9,094,734 | £9,094,734 | £9,094,734 | £9,094,734 | £9,094,734 | £9,094,734 | £9,094,734 | £9,094,734 | £9,094,734 | £9,094,734 | £9,094,734 | £9,094,734 | £9,094,734 | £9,094,734 |
| Net current assets | −£16,645 | −£885,097 | −£795,678 | −£1,546,477 | −£1,447,947 | −£1,378,017 | −£1,299,204 | −£1,221,211 | −£1,147,832 | −£1,081,689 | −£1,019,287 | −£947,929 | −£886,873 | −£808,496 |
| Assets less current liabilities | — | — | — | −£1,546,321 | £1,447,757 | £1,377,786 | £1,298,923 | £1,220,860 | £1,147,394 | £1,081,141 | −£1,018,603 | −£947,075 | −£853,719 | −£775,076 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2002-06-10 · satisfied 2025-01-31
All monies
SatisfiedAll Assets · created 2000-04-04 · satisfied 2025-01-31
All monies
SatisfiedUnknown · created 1999-08-26 · satisfied 2025-01-31
All monies
SatisfiedAll Assets · created 1998-11-20 · satisfied 2000-03-17
All monies
Satisfied