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Companies/04574213

Spikegate Limited

Other business support service activities n.e.c. · Potters Bar

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£225,951
Cash
£579,407
Turnover
—
Profit / loss
—
Current assets
£753,479
Creditors < 1 year
—
Equity
£225,951
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.

19 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-31
Balance sheet
Net assets£225,951£297,694£388,705————−£76,034−£75,865−£76,766−£78,460−£88,766−£88,816−£75,293−£113,935−£123,005−£113,658−£90,981−£85,344
Equity£225,951£297,694£388,705£482,730£565,846£714,046£655,049−£76,034−£75,865−£76,766−£78,460−£88,766−£88,816−£75,293−£113,935−£123,005−£113,658−£90,981−£85,344
Assets
Fixed assets——————————————£2,353,521£2,353,521£2,353,521£1,453,521£1,453,521
Property, plant & equipment—————£25,500£25,500£2,407,521£2,382,021£2,382,021£2,382,021£2,382,021£2,382,021£2,382,021£2,353,521£2,353,521£2,353,521£1,453,521£1,453,521
Current assets£753,479£785,540£877,711£899,737£1,162,185£1,394,899£1,327,669£31,422——————£19,250£19,250£19,392£42,069£1,250
Cash at bank£579,407£593,040£742,711£764,737£690,511£1,048,667£1,296,247£0———————————
Debtors£174,072£192,500£135,000£135,000£471,674£346,232£31,422£31,422£31,422£32,412£30,295£19,870£19,250£19,250£19,250£19,250£19,392£42,069£1,250
Liabilities
Creditors within one year—————————£618,986£618,563£618,444£617,874£604,351—————
Creditors after one year—————————£1,872,213£1,872,213£1,872,213£1,872,213£1,872,213—————
Net current assets£225,951£297,694£388,705£482,730£565,846£688,546£629,549−£611,342−£585,673−£586,574−£588,268−£598,574−£598,624−£585,101−£595,243−£604,313−£594,966−£572,289−£628,865
Assets less current liabilities£225,951£297,694£388,705£482,730£565,846£714,046£655,049£1,796,179£1,796,348£1,795,447£1,793,753£1,783,447£1,783,397£1,796,920£1,758,278£1,749,208£1,758,555£881,232£824,656
People
Average employees1100000————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2018-03-03
—
Outstanding
All Assets · created 2012-08-06
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Outstanding
Floating · created 2012-08-06
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Outstanding
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All Assets · created 2003-03-27
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