Spikegate Limited
Other business support service activities n.e.c. · Potters Bar
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-03-03
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OutstandingAll Assets · created 2012-08-06
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OutstandingFloating · created 2012-08-06
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OutstandingShow 5 satisfied / released
Unknown · created 2007-03-26
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ReleasedFloating · created 2007-03-26
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ReleasedUnknown · created 2003-03-27
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ReleasedAll Assets · created 2003-03-27
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ReleasedFloating · created 2003-03-27
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Released