Spex In The City Limited
Private Limited Company · Maidstone
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-05 · GBP · Company accounts
Net assets
£26,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,391
Creditors < 1 year
£43,366
Equity
£26,530
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-05Company | 2024-01-05Company | 2023-01-05Company | 2022-01-05 | 2021-01-05 | 2020-01-05 | 2019-01-05 | 2018-01-05 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £26,530 | £25,960 | £25,173 | £24,768 | £40,647 | £41,331 | £36,011 | £24,782 | £554,277 | — | £405,941 | £321,571 | £240,449 | £126,881 | £96,854 | £59,993 | £42,295 |
| Equity | £26,530 | £25,960 | £25,173 | £24,768 | £40,647 | £41,331 | £36,011 | £24,782 | £554,277 | £457,477 | £405,941 | £321,571 | £240,449 | £126,881 | £96,854 | £59,993 | £42,295 |
| Assets | |||||||||||||||||
| Fixed assets | £322,246 | £323,245 | £324,355 | £319,339 | £320,709 | £322,232 | £323,924 | £2,599 | £2,599 | £3,466 | £4,622 | £6,162 | £4,201 | £3,644 | £2,705 | £3,607 | £2,763 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,466 | £4,622 | £6,162 | £4,201 | £3,644 | £2,705 | £3,607 | £2,763 |
| Current assets | £3,391 | £4,326 | £4,706 | £32,967 | £64,109 | £6,655 | £14,041 | £34,849 | £594,187 | £486,549 | £441,247 | £356,690 | £284,089 | £188,164 | £142,018 | £96,752 | £98,243 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £310,263 | £260,609 | £226,052 | £153,951 | £165,763 | £122,679 | £79,024 | £79,652 |
| Debtors | — | — | — | — | — | — | — | — | — | £166,286 | £170,638 | £120,638 | £120,138 | £15,401 | £14,339 | £12,728 | £15,591 |
| Stock | — | — | — | — | — | — | — | — | — | £10,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £43,366 | £43,366 | £45,543 | £100,620 | £74,760 | £42,690 | £35,247 | £12,666 | £42,509 | — | £39,928 | — | £47,841 | — | — | — | — |
| Creditors after one year | £255,741 | £258,245 | £258,345 | £226,918 | £269,411 | £244,866 | £266,707 | — | — | — | — | £41,281 | — | — | — | — | — |
| Net current assets | −£39,975 | −£39,040 | −£40,837 | −£67,653 | −£10,651 | −£36,035 | −£21,206 | £22,183 | £551,678 | £454,011 | £401,319 | £356,690 | £236,248 | £123,237 | £94,149 | £56,386 | £39,532 |
| Assets less current liabilities | £282,271 | £284,205 | £283,518 | £251,686 | £310,058 | £286,197 | £302,718 | £24,782 | £554,277 | £457,477 | £405,941 | £362,852 | £240,449 | £126,881 | £96,854 | £59,993 | £42,295 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-11-21
£6250 AND ALL OTHER MONIES DUE OR TO BEC OME DUE
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-30 · satisfied 2017-08-29
All monies
Satisfied