Spocsoft Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£773,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,947
Creditors < 1 year
—
Equity
£773,971
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £773,971 | £733,554 | £688,552 | £671,950 | £715,547 | £749,968 | £542,713 | £293,019 | £75,337 | £129,066 | £268,339 | £240,319 | £205,448 | £135,793 | £59,811 | £34,777 | £899 | £159 |
| Equity | £773,971 | £733,554 | £688,552 | £671,950 | £715,547 | £749,968 | £542,713 | £293,019 | £75,337 | £129,066 | £268,339 | £240,319 | — | £135,793 | £59,811 | £34,777 | £899 | £159 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,612,317 | £2,695,508 | £2,695,508 | £2,548,894 | £1,756,366 | £1,405,751 | £1,405,951 | £566,473 | £289,040 | £7,614 | £7,012 | £7,121 | — | £2,606 | £2,312 | £2,282 | £1,616 | £2,156 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,012 | £7,121 | £3,230 | £2,606 | £2,312 | £2,282 | £1,616 | £2,156 |
| Current assets | £13,947 | £61,902 | £561,262 | £63,803 | £40,282 | £33,052 | £46,238 | £162,391 | £82,310 | £294,756 | £294,118 | £265,300 | £259,784 | £235,127 | £99,908 | £88,259 | £21,622 | £15,835 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £259,823 | £230,639 | £230,524 | £184,278 | £77,809 | £60,833 | £10,839 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,295 | £34,661 | £29,260 | £50,849 | £22,099 | £27,426 | £10,783 | £15,835 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £71,801 | £296,013 | £173,304 | £32,791 | £32,102 | £48,525 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £363,084 | £0 | — | — | — | £9,041 | — | — | — | — | — |
| Net current assets | −£370,724 | −£238,132 | £361,118 | −£253,726 | −£107,567 | −£20,911 | −£34,001 | £90,590 | −£213,703 | £121,452 | £261,327 | £233,198 | £211,259 | £155,181 | £60,340 | £45,215 | £13,860 | −£1,933 |
| Assets less current liabilities | £2,241,593 | £2,457,376 | £3,056,626 | £2,295,168 | £1,648,799 | £1,384,840 | £1,371,950 | £657,063 | £75,337 | £129,066 | £268,339 | £240,319 | £214,489 | £157,787 | £62,652 | £47,497 | £15,476 | £223 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2022-06-30
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OutstandingFixed · created 2022-06-30
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OutstandingFixed · created 2022-06-30
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OutstandingFixed · created 2022-06-30
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OutstandingFixed · created 2022-06-30
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OutstandingFixed · created 2021-12-03
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OutstandingFixed · created 2021-10-20
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OutstandingFixed · created 2021-10-20
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OutstandingFixed · created 2021-10-20
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OutstandingFixed · created 2021-08-31
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OutstandingFixed · created 2021-08-31
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OutstandingFixed · created 2021-08-31
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Outstanding