Spillaway Limited
Other building completion and finishing · County Down
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£89,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,642
Creditors < 1 year
£86,582
Equity
−£89,826
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£89,826 | −£88,391 | −£86,803 | −£83,466 | −£80,045 | −£74,496 | £55,964 | £61,466 | £61,718 | £33,492 | £16,915 | £6,705 | £1 | £1 | £1 | £1 |
| Equity | −£89,826 | −£88,391 | −£86,803 | −£83,466 | −£80,045 | −£74,496 | £55,964 | £61,466 | £61,718 | £33,492 | £16,915 | £6,705 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £387 | £664 | £950 | £1,247 | £359 | £449 | £781,376 | £781,516 | £780,815 | £780,815 | £780,815 | £760,000 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £780,815 | £760,000 | £0 | — | — | — |
| Current assets | £4,642 | £4,440 | £5,628 | £12,847 | £19,294 | £7,328 | £15,470 | £16,666 | £29,672 | £32,320 | £14,566 | £86,489 | £1 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,166 | £81,556 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,400 | £4,933 | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £86,582 | £82,948 | £80,732 | £82,091 | £82,698 | £82,273 | £343,380 | £325,573 | £311,245 | £310,168 | £316,362 | £301,564 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £437,294 | £462,104 | £462,104 | £538,220 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£81,940 | −£78,508 | −£75,104 | −£69,244 | −£63,404 | −£74,945 | −£326,027 | −£306,781 | £280,340 | −£277,848 | −£301,796 | −£215,075 | £1 | — | — | — |
| Assets less current liabilities | −£81,553 | −£77,844 | −£74,154 | −£67,997 | −£63,045 | −£74,496 | £455,349 | £474,735 | £500,475 | £502,967 | £479,019 | £544,925 | £1 | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £72,878 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£252 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesAll Assets · created 2013-02-08
All monies
OutstandingProperty · created 2013-02-08
All monies
OutstandingUnknown · created 2013-02-08
All monies
OutstandingUnknown · created 2013-02-08
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-07-04 · satisfied 2025-10-07
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Satisfied