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Companies/11401397

Spire Platform Solutions Limited

Other activities auxiliary to insurance and pension funding · Reigate

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
−£3,297,760
Cash
£77,406
Turnover
£298,737
Profit / loss
—
Current assets
£263,425
Creditors < 1 year
£1,157,917
Equity
−£3,297,760
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-06-30Company2023-06-30Company2022-07-01Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets−£3,297,760−£2,828,677—−£2,260,594−£1,603,702−£695,031−£66,878
Equity−£3,297,760−£2,828,677—−£2,260,594−£1,603,702−£695,031−£66,878
Assets
Fixed assets£146,734£162,302—£295,401£453,196£698,798£671,704
Intangible assets£146,734£162,302—£295,401£453,196£698,262£670,634
Property, plant & equipment—————£536£1,070
Current assets£263,425£188,605—£149,887£237,305£393,323£271,379
Cash at bank£77,406£57,701—£110,865£202,767£249,376£75,662
Liabilities
Creditors within one year£1,157,917£869,582—£535,882£364,203£247,152£334,961
Creditors after one year£2,550,002£2,310,002—£2,170,000£1,930,000£1,540,000£675,000
Net current assets−£894,492−£680,977—−£385,995−£126,898£146,171−£63,582
Assets less current liabilities−£747,758−£518,675—−£90,594£326,298£844,969£608,122
Profit & loss
Turnover£298,737£237,872—£316,377£118,792£207,500—
Gross profit£111,651£88,467—£188,450£49,142£87,337—
Operating profit−£214,943−£333,691—−£460,380−£743,539−£577,039—
Profit before tax−£469,083−£568,083—−£656,892−£908,671−£628,153—
People
Average employees56—6655
Source evidenceView 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
All Assets · created 2019-02-26
—
Outstanding
Floating · created 2018-07-04
—
Outstanding