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Companies/12354290

Spaghetti Bridge Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£15,135,765
Cash
£3,710,699
Turnover
£24,403,465
Profit / loss
−£776,930
Current assets
£10,075,725
Creditors < 1 year
£11,988,906
Equity
−£15,135,765
Average employees
325

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-31Company2022-08-31Company2021-08-312020-08-319 months
Balance sheet
Net assets−£15,135,765−£14,358,835−£6,829,690−£1,697,222—−£395,850
Equity−£15,135,765−£14,358,835−£6,829,690−£1,697,222−£415,774−£395,850
Assets
Fixed assets£52,381,859£35,729,838———£1,098,366
Intangible assets£188,213£211,744————
Property, plant & equipment£52,193,646£35,518,094———£1,098,366
Current assets£10,075,725£9,590,514———£337,341
Cash at bank£3,710,699£6,203,614———£230,871
Debtors£6,365,026£3,386,900———£106,470
Liabilities
Creditors within one year£11,988,906£9,150,092———£411,443
Creditors after one year£65,604,443£47,986,597———£1,420,114
Provisions—£2,542,498————
Net current assets−£1,913,181£440,422———−£74,102
Assets less current liabilities£50,468,678£36,170,260———£1,024,264
Profit & loss
Turnover£24,403,465£12,791,813————
Gross profit£14,150,986£7,033,984————
Operating profit£3,362,546£72,435————
Profit before tax−£3,474,912−£5,336,360————
Profit / loss−£776,930−£7,529,145————
People & pay
Average employees325192———4
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
All Assets · created 2025-12-15
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Outstanding
All Assets · created 2025-08-05
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Outstanding
All Assets · created 2024-05-14
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Outstanding
All Assets · created 2024-01-31
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Outstanding
Floating · created 2023-08-04
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Outstanding
Fixed · created 2022-11-28
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Outstanding
All Assets · created 2022-10-07
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Outstanding
Floating · created 2022-09-30
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Outstanding
All Assets · created 2022-07-14
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Outstanding
All Assets · created 2022-01-25
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Outstanding
Floating · created 2021-12-14
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Outstanding
Fixed · created 2021-05-13
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Outstanding
Floating · created 2021-02-26
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Outstanding
Floating · created 2020-02-07
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Outstanding