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Companies/09172189

Spindleloch 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
£97,584
Cash
£5,618
Turnover
—
Profit / loss
—
Current assets
£154,309
Creditors < 1 year
—
Equity
£97,584
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£97,584£93,675—£96,086−£1,345£84,435£276,470£441,059£516,624
Equity£97,584£93,675£89,755£96,086−£1,345£84,435£276,470£441,059£516,624
Assets
Property, plant & equipment———£0£3,081,974£3,081,974£0£1,302,885—
Current assets£154,309£150,825£146,638£151,177£142,274£137,876£282,261£98,970£148,153
Cash at bank£5,618£6,254£3,740£2,884£640£100£125£4,886£5,886
Debtors£148,691£144,571£142,898£148,293£141,634£137,776£282,136£94,084£142,267
Liabilities
Net current assets£97,584£93,675£89,755£96,086−£777,391−£647,933£276,470−£383,442−£286,623
Assets less current liabilities£97,584£93,675£89,755£96,086£2,304,583£2,434,041£276,470£919,443£1,008,642
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

2 outstanding charges
Fixed · created 2025-10-20
—
Outstanding
All Assets · created 2025-10-20
—
Outstanding
Show 5 satisfied / released
Floating · created 2019-06-03 · satisfied 2022-03-17
—
Satisfied
Fixed · created 2019-06-03 · satisfied 2022-01-27
—
Satisfied
All Assets · created 2019-05-02 · satisfied 2019-06-27
—
Satisfied
All Assets · created 2019-05-02 · satisfied 2019-06-27
—
Satisfied
Floating · created 2015-11-26 · satisfied 2018-04-26
—
Satisfied