Spiral House Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,300,655
Cash
£1,322,135
Turnover
—
Profit / loss
—
Current assets
£1,464,100
Creditors < 1 year
£165,454
Equity
£1,300,655
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,300,655 | £1,027,733 | £967,720 | — | — | — | — | — | — |
| Equity | £1,300,655 | £1,027,733 | £967,720 | £645,234 | £512,655 | £293,641 | £244,020 | £140,677 | £287,824 |
| Assets | |||||||||
| Property, plant & equipment | £2,009 | £3,480 | £3,308 | £739 | £9,983 | £0 | — | — | £13 |
| Current assets | £1,464,100 | £1,179,970 | £1,122,164 | £773,831 | £642,509 | £353,265 | £328,784 | £169,845 | £300,674 |
| Cash at bank | £1,322,135 | £1,099,216 | £881,970 | £671,705 | £465,567 | £276,874 | £199,447 | £77,586 | £150,719 |
| Debtors | £141,965 | £80,754 | £240,194 | £102,126 | £176,942 | £76,391 | £129,337 | £92,259 | £149,955 |
| Liabilities | |||||||||
| Creditors within one year | £165,454 | £155,717 | £157,752 | £129,336 | £139,837 | £59,624 | — | — | — |
| Net current assets | £1,298,646 | £1,024,253 | £964,412 | £644,495 | £502,672 | £293,641 | £244,020 | £140,677 | £287,811 |
| Assets less current liabilities | £1,300,655 | £1,027,733 | £967,720 | £645,234 | £512,655 | £293,641 | — | — | £287,824 |
| People | |||||||||
| Average employees | 23 | 18 | 18 | 14 | 12 | 10 | 10 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2005-09-06
All monies
OutstandingUnknown · created 1999-07-21
All monies
Outstanding