Spiral Leisure Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£228,044
Cash
£1,275,762
Turnover
—
Profit / loss
—
Current assets
£1,427,292
Creditors < 1 year
—
Equity
£228,044
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £228,044 | £86,840 | £117,683 | £115,869 | £73,598 | £95,316 | — | — | — | — | — | — | — |
| Equity | £228,044 | £86,840 | £117,683 | £115,869 | £73,598 | £95,316 | £80,185 | £35,733 | £15,655 | −£43,207 | −£118,645 | −£127,473 | −£118,301 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,454,649 | £1,454,463 | £3,798 | £4,911 | £14,057 | £24,876 | £34,019 | £43,229 | £54,572 | £66,328 | £79,238 | £91,884 | £107,178 |
| Current assets | £1,427,292 | £309,156 | £371,882 | £311,892 | £217,996 | £222,593 | £474,978 | £391,334 | £465,716 | £484,458 | £159,303 | £104,894 | £113,431 |
| Cash at bank | £1,275,762 | £141,587 | £232,810 | £282,252 | £193,508 | £179,274 | £109,060 | £285,084 | £338,370 | £374,833 | £88,068 | £34,046 | £38,431 |
| Debtors | £94,930 | £107,819 | £80,322 | £25,890 | £21,008 | £23,969 | £347,398 | £85,435 | £95,096 | £60,000 | £0 | — | — |
| Stock | £56,600 | £59,750 | £58,750 | £3,750 | £3,480 | £19,350 | £18,520 | £20,815 | £32,250 | £49,625 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £357,186 | £324,251 | £338,910 |
| Net current assets | −£304,724 | −£1,341,823 | £143,954 | £153,052 | £109,541 | £70,440 | £46,166 | −£7,496 | −£38,917 | −£109,535 | −£197,883 | −£219,357 | −£225,479 |
| Assets less current liabilities | £1,149,925 | £112,640 | £147,752 | £157,963 | £123,598 | £95,316 | £80,185 | £35,733 | £15,655 | −£43,207 | −£118,645 | −£127,473 | −£118,301 |
| People & pay | |||||||||||||
| Average employees | 10 | 24 | 40 | 16 | 10 | 24 | 21 | 72 | 87 | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2025-12-05
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OutstandingAll Assets · created 2025-12-05
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OutstandingFixed · created 2024-08-27
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OutstandingFloating · created 2024-08-27
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Outstanding