Spokemead Maintenance Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets

£2,615,544

Cash

£2,757,150

Turnover

—

Profit / loss

—

Current assets

£3,101,844

Creditors < 1 year

£511,286

Equity

£2,615,544

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2016-03-31GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2014-06-29GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	£2,615,544	£2,275,020	—	£1,637,404	£786,330
Equity	£2,615,544	£2,275,020	—	—	—
Assets
Fixed assets	£28,630	£15,444	—	£24,091	£19,124
Property, plant & equipment	£28,630	£15,444	£14,092	£14,091	£9,124
Current assets	£3,101,844	£3,033,221	—	£2,419,078	£1,017,420
Cash at bank	£2,757,150	£2,581,297	—	£295,251	£425,167
Debtors	£335,694	£442,924	—	£1,769,598	£515,257
Liabilities
Creditors within one year	£511,286	£773,645	—	£805,765	£250,214
Provisions	£3,644	£0	—	—	—
Net current assets	£2,590,558	£2,259,576	—	£1,613,313	£767,206
Assets less current liabilities	£2,619,188	£2,275,020	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing