Spanish Food Solutions Limited
Private Limited Company · Leamington Spa
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-06-29 · GBP · unknown scope
Net assets
−£111,359
Cash
£674
Turnover
—
Profit / loss
—
Current assets
£37,764
Creditors < 1 year
—
Equity
−£111,359
Average employees
4
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 | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£111,359 | −£100,481 | −£29,573 | £252 | £279 | — | £3,679 | £3,100 | £51 | £216 | £1,097 | £178 | −£1,776 |
| Equity | −£111,359 | −£100,481 | −£29,573 | £252 | £279 | £3,395 | £3,679 | £3,100 | £51 | £216 | £1,097 | £178 | −£1,776 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,958 | £5,688 | £9,204 | £8,433 | £10,641 |
| Property, plant & equipment | £90 | £1,681 | £3,986 | £7,201 | £10,384 | £2,394 | £13,024 | £18,665 | £4,958 | £5,688 | £9,204 | £8,433 | £10,641 |
| Current assets | £37,764 | £20,918 | £40,279 | £35,348 | £38,392 | £50,439 | £44,474 | £44,459 | £44,739 | £33,231 | £36,906 | £22,735 | £14,328 |
| Cash at bank | £674 | £409 | £436 | £0 | — | £5,552 | £8,770 | £13,204 | £17,009 | £7,046 | £7,822 | £7,639 | £1,129 |
| Debtors | £12,977 | £15,009 | £19,843 | £23,205 | £26,783 | £26,876 | £17,229 | £19,030 | £17,230 | £17,685 | £19,584 | £9,096 | £7,199 |
| Stock | £24,113 | £5,500 | £20,000 | £12,143 | £11,609 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £49,438 | £34,530 | £34,861 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £19,289 | £25,163 | — | — | — | — | — |
| Net current assets | −£71,449 | −£102,162 | −£26,989 | £6,230 | −£10,105 | £1,001 | £9,944 | £9,598 | £11,178 | £4,480 | £5,577 | £2,375 | £1,965 |
| Assets less current liabilities | −£71,359 | −£100,481 | −£23,003 | £13,431 | £279 | £3,395 | £22,968 | £28,263 | £16,136 | £10,168 | £14,781 | £10,808 | £12,606 |
| People | |||||||||||||
| Average employees | 4 | 4 | 3 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-12-07
—
Outstanding