Spellbyte Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£170,769
Cash
£34,741
Turnover
—
Profit / loss
—
Current assets
£36,246
Creditors < 1 year
£10,407
Equity
£170,769
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £170,769 | £171,180 | £176,207 | £140,927 | £136,455 | £132,310 | £128,440 | £128,365 | £127,305 | £103,842 | — | — | — | — | — |
| Equity | £170,769 | £171,180 | £176,207 | £140,927 | £136,455 | £132,310 | £128,440 | £128,365 | £127,305 | £103,842 | £100,613 | £94,773 | £91,322 | £92,585 | £103,567 |
| Assets | |||||||||||||||
| Fixed assets | £160,001 | £160,001 | £160,001 | £120,001 | £120,001 | £120,001 | £120,001 | £120,001 | £120,001 | £95,001 | £95,001 | £95,001 | £95,001 | £95,001 | £95,001 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £36,246 | £35,820 | £41,462 | £38,632 | £30,859 | £23,385 | £22,797 | £20,759 | £19,661 | £15,366 | £9,666 | £3,826 | £6,118 | £6,314 | £17,404 |
| Cash at bank | £34,741 | £33,563 | £40,387 | £37,590 | £30,220 | £19,955 | £22,479 | £20,446 | £18,946 | £14,258 | £8,568 | £2,259 | £5,507 | £5,749 | £3,094 |
| Debtors | £1,505 | £2,257 | £1,075 | £1,042 | £639 | £3,430 | £318 | £313 | £715 | £735 | £762 | £1,261 | £304 | £264 | £13,957 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £6,887 | — | — | — | — | — | — | — | — |
| Creditors within one year | £10,407 | £9,570 | £10,185 | £10,235 | £6,934 | £3,605 | — | — | — | — | £4,054 | £4,054 | £9,797 | £8,730 | £8,838 |
| Provisions | £15,071 | £15,071 | £15,071 | £7,471 | £7,471 | £7,471 | £7,471 | £7,471 | £7,471 | £2,471 | — | — | — | — | — |
| Net current assets | £25,839 | £26,250 | £31,277 | £28,397 | £23,925 | £19,780 | £15,910 | £15,835 | £14,775 | £11,312 | £5,612 | −£228 | −£3,679 | −£2,416 | £8,566 |
| Assets less current liabilities | £185,840 | £186,251 | £191,278 | £148,398 | £143,926 | £139,781 | £135,911 | £135,836 | £134,776 | £106,313 | £100,613 | £94,773 | £91,322 | £92,585 | £103,567 |
| People | |||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2000-08-25
All monies
OutstandingFloating · created 1999-08-06
All monies
OutstandingFloating · created 1999-02-12
All monies
Outstanding