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Companies/07671971

Spectate Praemium Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£51,005
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,454
Creditors < 1 year
£255,009
Equity
£51,005
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302012-06-30
Balance sheet
Net assets£51,005£14,478£12,389£13,824£25,718£47,429£49,789£55,735£413£1,436−£3,131−£1,634−£619
Equity£51,005£14,478——£25,718£47,429£49,789£55,735£413£1,436−£3,131−£1,634−£619
Assets
Fixed assets£200,003£375,003£375,003£399,731£399,755£399,755£389,755£274,113£27£47£47£45£20
Current assets£13,454£20,543£15,829£4,863£17,980£40,965£46,728£31,264£12,730£1,809——£101
Cash at bank——£10,462£2,137£17,232£17,471£39,416£20,713—————
Debtors————£748£23,494£7,312£10,551£12,730——£101£101
Liabilities
Creditors within one year£255,009£371,615£368,090£370,965£260,905£261,237£255,217£237,874£12,344—£3,178£1,780£740
Creditors after one year————£111,307£117,002£119,709——————
Provisions£9,453£9,453£10,353£19,805£19,805£15,052£11,768£11,768—————
Net current assets−£241,555−£351,072−£352,261−£366,102−£242,925−£220,272−£208,489−£206,610£386£1,809−£3,178−£1,679−£639
Assets less current liabilities£41,552£23,931£22,742£33,629£156,830£179,483£181,266£67,503£413£1,856——−£619
People
Average employees11111111—————
Source evidenceView 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

2 outstanding charges
Unknown · created 2018-06-18
—
Outstanding
Unknown · created 2018-06-18
—
Outstanding