Spherical Developments Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£22,530
Cash
£17,510
Turnover
—
Profit / loss
—
Current assets
£894,859
Creditors < 1 year
£1,243,014
Equity
£22,530
Average employees
0
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £22,530 | £1 | −£392,761 |
| Equity | £22,530 | £1 | −£392,761 |
| Assets | |||
| Fixed assets | £420,685 | £460,104 | £237,836 |
| Intangible assets | £5,367 | £14,202 | — |
| Property, plant & equipment | £415,318 | £445,902 | £216,387 |
| Current assets | £894,859 | £306,232 | £581,458 |
| Cash at bank | £17,510 | £0 | £83,443 |
| Debtors | £857,557 | £293,606 | £459,013 |
| Stock | £19,792 | £12,626 | £39,002 |
| Liabilities | |||
| Creditors within one year | £1,243,014 | £716,335 | £1,212,055 |
| Creditors after one year | £50,000 | £50,000 | £0 |
| Net current assets | −£348,155 | −£410,103 | −£630,597 |
| Assets less current liabilities | £72,530 | £50,001 | −£392,761 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-01-07
—
Outstanding