Spoon Guru Limited
Other information service activities n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£393,571
Cash
£339,837
Turnover
—
Profit / loss
—
Current assets
£2,025,582
Creditors < 1 year
£1,632,011
Equity
£393,571
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-09-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-07-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £393,571 | £355,874 | £366,421 | — | £1,559,580 | £2,384,213 | £3,426,033 | — | £94,444 | £358,798 | £823,993 | −£788,644 | −£379,955 | −£20,149 |
| Equity | £393,571 | £355,874 | £366,421 | £974,342 | £1,559,580 | £2,384,213 | £3,426,033 | £3,894,416 | £94,444 | £358,798 | £823,993 | −£788,644 | −£379,955 | −£20,149 |
| Assets | ||||||||||||||
| Current assets | £2,025,582 | £2,007,529 | £1,599,036 | £1,572,960 | £2,038,435 | £2,523,582 | £3,605,564 | — | £1,383,037 | £1,368,965 | £1,009,248 | £864,568 | £254,999 | £687 |
| Cash at bank | £339,837 | £332,030 | £356,408 | £259,666 | £413,807 | £962,324 | £2,602,223 | — | £504,858 | £725,182 | £537,290 | £337,756 | £16,666 | £127 |
| Debtors | £1,685,745 | £1,675,499 | £1,242,628 | £1,313,294 | — | — | — | — | — | — | — | — | — | £560 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,632,011 | £1,651,655 | — | £598,618 | £478,855 | £139,369 | £179,531 | — | £1,288,593 | £1,010,167 | £185,255 | £1,653,212 | £77,454 | £20,836 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £557,500 | — |
| Net current assets | £393,571 | £355,874 | £366,421 | £974,342 | £1,559,580 | £2,384,213 | £3,426,033 | — | £94,444 | £358,798 | £823,993 | −£788,644 | £177,545 | −£20,149 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £358,798 | £823,993 | −£788,644 | £177,545 | −£20,149 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£468,415 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.13 | 0.15 | 0.19 | 19 | 25 | 32 | 27 | — | 25 | 22 | 6 | 6 | 7 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2025-10-01 · satisfied 2026-04-07
—
SatisfiedAll Assets · created 2016-05-31 · satisfied 2019-02-20
—
Satisfied