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Companies/10947567

Spot The Dave Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£149,581
Cash
£14,404
Turnover
—
Profit / loss
—
Current assets
£14,624
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£149,581£126,974£127,268£120,490£65,629£42,554£22,232−£24,860
Assets
Fixed assets£2,014,835£2,013,785£2,014,682£2,015,753£1,899,280£858,444£536,598£472,012
Property, plant & equipment£4,646£3,596£4,493£5,564£1,899,090£858,254£536,598£472,012
Current assets£14,624£4,941£6,213£16,613£2,358£114,632£38,406£3,104
Cash at bank£14,404£958£6,213£16,613£2,358£1,956£37,906£3,104
Debtors£220£3,983£0——£112,676£500£0
Liabilities
Creditors£331,075£342,673£343,682£361,931£634,281£131,723£114,068£300,527
Net current assets−£316,451−£337,732−£337,469−£345,318−£631,923−£17,091−£75,662−£297,423
Assets less current liabilities£1,698,384£1,676,053£1,677,213£1,670,435£1,267,357£841,353£460,936£174,589
People
Average employees11111111
Source evidenceView 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

9 outstanding charges
Fixed · created 2023-12-15
—
Outstanding
Unknown · created 2021-11-22
—
Outstanding
Fixed · created 2021-08-04
—
Outstanding
Property · created 2020-10-12
—
Outstanding
Fixed · created 2020-08-21
—
Outstanding
Fixed · created 2020-04-23
—
Outstanding
Fixed · created 2019-11-07
—
Outstanding
—
Outstanding
—
Outstanding
Show 5 satisfied / released
Fixed · created 2018-07-24 · satisfied 2018-11-28
—
Satisfied
Fixed · created 2018-07-24 · satisfied 2018-11-28
—
Satisfied
Property · created 2018-04-09 · satisfied 2019-01-02
—
Satisfied
All Assets · created 2018-04-09 · satisfied 2019-03-26
—
Satisfied
Fixed · created 2018-02-26 · satisfied 2018-11-28
—
Satisfied