Spruceloch Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-09-09
—
OutstandingAll Assets · created 2025-09-09
—
OutstandingFloating · created 2025-09-09
—
OutstandingFixed · created 2025-09-09
—
OutstandingShow 7 satisfied / released
Floating · created 2024-07-16 · satisfied 2025-09-11
—
SatisfiedAll Assets · created 2021-12-21 · satisfied 2025-09-11
—
SatisfiedAll Assets · created 2018-07-23 · satisfied 2025-08-13
—
SatisfiedAll Assets · created 2017-10-23 · satisfied 2018-08-02
—
SatisfiedAll Assets · created 2017-10-23 · satisfied 2018-08-02
—
SatisfiedAll Assets · created 2017-03-22 · satisfied 2018-08-02
—
SatisfiedAll Assets · created 2017-03-22 · satisfied 2018-08-02
—
Satisfied