Spinney Capital Limited
Private Limited Company · Longfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
−£148,266
Cash
£27,647
Turnover
—
Profit / loss
—
Current assets
£30,248
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3012 months · Company | 2024-08-3012 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£148,266 | −£100,363 | −£83,224 | −£13,488 |
| Assets | ||||
| Fixed assets | £883,220 | £625,839 | £446,637 | £859,543 |
| Property, plant & equipment | £26,986 | £35,982 | £47,976 | £859,543 |
| Current assets | £30,248 | £26,469 | £194,043 | £21,884 |
| Cash at bank | £27,647 | £8,801 | £5,532 | £8,575 |
| Debtors | £2,601 | £17,668 | £188,511 | £13,309 |
| Liabilities | ||||
| Creditors | £1,061,734 | £752,671 | £723,904 | £894,915 |
| Net current assets | −£1,031,486 | −£726,202 | −£529,861 | −£873,031 |
| Assets less current liabilities | −£148,266 | −£100,363 | −£83,224 | −£13,488 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-03-07
—
Outstanding