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Companies/03612688

Mainspring UK Limited

Management consultancy activities other than financial management · Elstree, Borehamwood

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees11221112——————
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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2002-06-10 · satisfied 2025-01-31
All monies
Satisfied
All Assets · created 2000-04-04 · satisfied 2025-01-31
All monies
Satisfied
Unknown · created 1999-08-26 · satisfied 2025-01-31
All monies
Satisfied
All Assets · created 1998-11-20 · satisfied 2000-03-17
All monies
Satisfied