Spectra Hr Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£251,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
£308,041
Creditors < 1 year
—
Equity
£251,655
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £251,655 | £180,090 | £152,950 | £150,015 | £93,552 | £53,941 | £3,228 | −£18,206 | £1,514 | £785 | £185 | £51,026 | £12,328 |
| Equity | £251,655 | £180,090 | £152,950 | £150,015 | £93,552 | £53,941 | £3,228 | — | — | £785 | £185 | £51,026 | £12,328 |
| Assets | |||||||||||||
| Fixed assets | £91 | £121 | £101,388 | £209,029 | £0 | £2,656 | £5,314 | £7,972 | £0 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £7,972 | £0 | — | — | — | — |
| Current assets | £308,041 | £213,359 | £177,329 | £171,448 | £224,854 | £161,419 | £115,121 | £106,914 | £87,423 | £121,210 | £66,157 | £54,255 | £18,683 |
| Cash at bank | — | — | — | — | — | — | — | £78,330 | £65,797 | £100,701 | £33,010 | £3,066 | £11,955 |
| Debtors | — | — | — | — | — | — | — | £28,584 | £21,626 | £20,509 | £33,147 | £51,189 | £6,728 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £133,092 | £85,909 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £120,425 | £65,972 | £3,229 | £6,355 |
| Net current assets | £253,118 | £180,629 | £52,222 | −£58,354 | £94,212 | £51,945 | −£1,426 | −£26,178 | £1,514 | — | — | — | — |
| Assets less current liabilities | £253,209 | £180,750 | £153,610 | £150,675 | £94,212 | £54,601 | £3,888 | −£18,206 | £1,514 | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.