Spectrum House (Woking) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
−£35,878
Cash
£136,977
Turnover
—
Profit / loss
−£219,362
Current assets
£5,183,052
Creditors < 1 year
—
Equity
−£35,878
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£35,878 | £183,484 | — |
| Equity | −£35,878 | £183,484 | £351,603 |
| Assets | |||
| Current assets | £5,183,052 | £7,849,856 | — |
| Cash at bank | £136,977 | £65,249 | — |
| Debtors | £41,595 | £32,228 | — |
| Stock | £5,004,480 | £7,752,379 | — |
| Liabilities | |||
| Provisions | −£12,377 | −£3,113 | — |
| Net current assets | £4,352,143 | £4,213,403 | — |
| Profit & loss | |||
| Profit / loss | −£219,362 | −£168,119 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.