Spiked Fs Ltd
Fitness facilities · Windsor
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£111,286
Cash
£21,219
Turnover
—
Profit / loss
—
Current assets
£63,801
Creditors < 1 year
£45,038
Equity
£111,286
Average employees
9
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £111,286 | £125,508 | £146,758 | — | £128,696 | £119,289 | £166,107 | £156,496 | £145,374 | £110,351 | £94,665 | — | — | — | — |
| Equity | £111,286 | £125,508 | £146,758 | £160,446 | £128,696 | £119,289 | £166,107 | £156,496 | £145,374 | £110,351 | £94,665 | — | £69,554 | −£3,143 | −£21,387 |
| Assets | |||||||||||||||
| Fixed assets | £246,900 | £309,088 | £361,362 | £376,186 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £246,900 | £309,088 | £361,362 | — | £374,892 | £391,124 | £226,922 | £180,171 | £152,981 | £163,786 | £182,968 | £200,909 | £226,260 | £224,615 | £234,698 |
| Current assets | £63,801 | £53,034 | £65,266 | £36,341 | £59,000 | −£43,608 | £33,694 | £28,741 | £59,427 | £57,402 | £63,122 | — | £104,486 | £93,725 | £120,007 |
| Cash at bank | £21,219 | £2,255 | £22,610 | — | £33,550 | −£76,529 | £7,206 | £12,619 | £8,273 | £5,697 | £6,211 | £4,836 | £17,285 | £10,035 | £36,559 |
| Debtors | £42,582 | £50,779 | £42,656 | — | £25,000 | £32,421 | £25,488 | £15,122 | £49,985 | £50,324 | — | — | £84,001 | £77,970 | £83,031 |
| Stock | — | — | — | — | £450 | £500 | £1,000 | £1,000 | £1,169 | £1,381 | £685 | £1,897 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £45,038 | £37,298 | — | £13,297 | £12,182 | £22,647 | £84,541 | £52,416 | £56,374 | — | — | — | £191,717 | £237,069 | £270,206 |
| Creditors after one year | £154,377 | £199,316 | — | £238,784 | £293,014 | £205,580 | £9,968 | £0 | £10,660 | — | — | — | £69,475 | £84,414 | £105,886 |
| Provisions | — | — | — | — | — | — | — | — | — | £20,000 | — | — | — | — | — |
| Net current assets | £18,763 | £15,736 | £46,603 | — | £46,818 | −£66,255 | −£50,847 | −£23,675 | £3,053 | −£33,435 | −£88,303 | — | −£87,231 | −£143,344 | −£150,199 |
| Assets less current liabilities | £265,663 | £324,824 | £407,965 | — | £421,710 | £324,869 | £176,075 | £156,496 | £156,034 | £130,351 | £94,665 | — | £139,029 | £81,271 | £84,499 |
| People | |||||||||||||||
| Average employees | 9 | 9 | — | 4 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-10
—
OutstandingUnknown · created 2012-05-01
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2021-02-04 · satisfied 2025-09-23
—
SatisfiedAll Assets · created 2019-04-01 · satisfied 2025-09-23
—
SatisfiedAll Assets · created 2017-09-25 · satisfied 2025-09-23
—
Satisfied