Spectrum Offshore Limited
Private Limited Company · Lymington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£657,507
Cash
£263,665
Turnover
—
Profit / loss
—
Current assets
£556,322
Creditors < 1 year
—
Equity
£657,507
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £657,507 | £640,855 | — | — | £429,244 | £480,358 | £447,070 | £358,872 | £364,209 | £462,728 | £4 |
| Equity | £657,507 | £640,855 | £424,688 | £431,896 | £429,244 | £480,358 | £447,070 | £358,872 | £364,209 | £462,728 | £4 |
| Assets | |||||||||||
| Fixed assets | — | — | £395,826 | £429,160 | £429,165 | £429,165 | £429,165 | £431,869 | £439,941 | £343,561 | — |
| Property, plant & equipment | — | — | £128,994 | £128,994 | £128,994 | £128,994 | £128,994 | £131,840 | £139,935 | £43,560 | — |
| Current assets | £556,322 | £387,927 | £167,393 | £57,097 | £135,669 | £120,144 | £137,909 | £18,814 | £29,306 | £472,996 | — |
| Cash at bank | £263,665 | £276,956 | £5,935 | £7,416 | £9,696 | £52,535 | £11,121 | £991 | £26,580 | £40,408 | — |
| Debtors | £292,657 | £110,971 | £161,458 | £49,681 | £125,973 | £67,609 | £126,788 | £17,823 | £2,726 | £432,588 | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | £7,841 | — |
| Net current assets | £389,472 | £374,023 | £28,862 | £2,736 | £47,481 | £107,546 | £81,470 | −£1,624 | £3,134 | £127,008 | — |
| Assets less current liabilities | £657,507 | £640,855 | £424,688 | £431,896 | £476,646 | £536,711 | £510,635 | £430,245 | £443,075 | £470,569 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-10-13
—
OutstandingAll Assets · created 2016-08-18
—
Outstanding