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Companies/09144914

Spruceloch Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,881,991
Cash
£6,421
Turnover
—
Profit / loss
—
Current assets
£1,509,562
Creditors < 1 year
—
Equity
£1,881,991
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,881,991£766,912£672,470£594,671£703,270£701,317£905,338−£273,006−£41,025
Equity£1,881,991£766,912£672,470£594,671£703,270£701,317£905,338−£273,006−£41,025
Assets
Property, plant & equipment£5,500,000£4,450,821£4,450,821£4,450,821£4,450,821£4,450,821£6,487,618£5,267,367—
Current assets£1,509,562£1,315,090£1,199,812£1,190,314£144,882£170,454£230,024£93,892£114,298
Cash at bank£6,421£3,369£100£100£8,434£100£14,869£37,294£100
Debtors£1,503,141£1,311,721£1,199,712£1,190,214£136,448£170,354£215,155£56,598£114,198
Liabilities
Net current assets−£679,658−£683,489−£736,552−£814,351−£1,956,941−£1,958,894−£1,259,692−£1,371,977−£1,266,927
Assets less current liabilities£4,820,342£3,767,332£3,714,269£3,636,470£2,493,880£2,491,927£5,227,926£3,895,390£2,408,975
People
Average employees33222222—
Source evidenceView 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 charges
Fixed · created 2025-09-09
—
Outstanding
All Assets · created 2025-09-09
—
Outstanding
Floating · created 2025-09-09
—
Outstanding
Fixed · created 2025-09-09
—
Outstanding
Show 7 satisfied / released
Floating · created 2024-07-16 · satisfied 2025-09-11
—
Satisfied
All Assets · created 2021-12-21 · satisfied 2025-09-11
—
Satisfied
All Assets · created 2018-07-23 · satisfied 2025-08-13
—
Satisfied
All Assets · created 2017-10-23 · satisfied 2018-08-02
—
Satisfied
All Assets · created 2017-10-23 · satisfied 2018-08-02
—
Satisfied
All Assets · created 2017-03-22 · satisfied 2018-08-02
—
Satisfied
All Assets · created 2017-03-22 · satisfied 2018-08-02
—
Satisfied