Spirit Medical Communications Group Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£245,052
Cash
£38,141
Turnover
—
Profit / loss
—
Current assets
£581,052
Creditors < 1 year
£345,568
Equity
£245,052
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £245,052 | £158,392 | £117,986 | £120,489 |
| Equity | £245,052 | £158,392 | £117,986 | £120,489 |
| Assets | ||||
| Fixed assets | £9,568 | £7,207 | £10,027 | £1,790 |
| Property, plant & equipment | £9,568 | £7,207 | £10,027 | £1,790 |
| Current assets | £581,052 | £480,561 | £403,544 | £210,544 |
| Cash at bank | £38,141 | £14,751 | £5,177 | £32,010 |
| Debtors | £542,911 | £465,810 | £398,367 | £178,534 |
| Liabilities | ||||
| Creditors within one year | £345,568 | £329,376 | £295,585 | £91,845 |
| Net current assets | £235,484 | £151,185 | £107,959 | £118,699 |
| Assets less current liabilities | £245,052 | £158,392 | £117,986 | £120,489 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-09-10 · satisfied 2022-07-21
—
SatisfiedAll Assets · created 2006-04-23 · satisfied 2017-11-23
All monies
Satisfied