Supaspot Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,732,807
Cash
£62,335
Turnover
—
Profit / loss
—
Current assets
£3,666,067
Creditors < 1 year
—
Equity
£3,732,807
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,732,807 | £3,754,457 | £3,803,370 | £4,424,976 | £4,411,656 | £4,201,359 | £3,865,623 | £3,727,391 | £3,572,823 | £3,400,012 | £3,664,133 | £3,824,148 | £3,748,037 | — | £2,242,709 | £2,129,570 | £2,008,115 |
| Equity | £3,732,807 | £3,754,457 | £3,803,370 | £4,424,976 | £4,411,656 | £4,201,359 | £3,865,623 | £3,727,391 | £3,572,823 | £3,400,012 | £3,664,133 | £3,824,148 | £3,748,037 | £3,635,000 | £2,242,709 | £2,129,570 | £2,008,115 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,047,265 | £2,629,311 | £2,629,311 |
| Property, plant & equipment | £3,278,448 | £3,278,448 | £3,260,000 | £4,261,811 | £4,261,811 | £4,662,811 | £4,319,765 | £4,319,765 | £4,319,765 | £4,319,765 | £4,319,765 | £4,319,765 | £4,319,765 | £4,319,765 | £3,047,265 | £2,629,311 | £2,629,311 |
| Current assets | £3,666,067 | £3,600,468 | £3,575,578 | £3,168,086 | £2,914,567 | £2,632,026 | £2,217,870 | £2,558,861 | £2,670,989 | £2,552,797 | £1,146,576 | £1,313,730 | £27,556 | — | £12,921 | £40,130 | £16,338 |
| Cash at bank | £62,335 | £48,576 | £40,796 | £89,861 | £13,802 | £118,898 | £66,817 | £63,447 | £319,665 | £1,181,643 | £480,952 | £253,106 | £27,556 | £31,225 | £12,921 | £40,130 | £1,338 |
| Debtors | £3,603,732 | £3,551,892 | £3,534,782 | £3,078,225 | £2,900,765 | £2,513,128 | £2,151,053 | £2,495,414 | £2,351,324 | £1,371,154 | £665,624 | £1,060,624 | £0 | — | — | — | £15,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £787,208 | £801,847 | £599,284 | £715,990 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,015,000 | £1,007,500 | £0 | — | — | — | — |
| Provisions | £312,800 | £312,800 | £312,800 | £563,200 | £428,100 | £462,700 | £397,600 | £397,600 | £397,600 | £418,500 | — | — | — | — | — | — | — |
| Net current assets | £3,077,159 | £3,098,809 | £3,166,170 | £3,036,365 | £2,758,577 | £2,530,312 | −£56,542 | −£194,774 | −£349,342 | −£501,253 | £359,368 | £511,883 | −£571,728 | −£684,765 | −£804,556 | −£499,741 | −£621,196 |
| Assets less current liabilities | £6,355,607 | £6,377,257 | £6,426,170 | £7,298,176 | £7,020,388 | £7,193,123 | £4,263,223 | £4,124,991 | £3,970,423 | £3,818,512 | £4,679,133 | £4,831,648 | £3,748,037 | £3,635,000 | £2,242,709 | £2,129,570 | £2,008,115 |
| People | |||||||||||||||||
| Average employees | 1 | — | 1 | — | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-08-05
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OutstandingFixed · created 2021-08-05
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OutstandingFloating · created 2019-09-20
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OutstandingShow 18 satisfied / released
Fixed · created 2016-04-19 · satisfied 2019-09-24
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SatisfiedProperty · created 2016-04-19 · satisfied 2019-09-24
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SatisfiedFixed · created 2016-04-19 · satisfied 2019-09-24
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SatisfiedProperty · created 2016-04-19 · satisfied 2019-09-24
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SatisfiedFixed · created 2016-04-19 · satisfied 2019-09-24
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SatisfiedFixed · created 2016-04-19 · satisfied 2019-09-24
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SatisfiedFixed · created 2016-04-19 · satisfied 2019-09-24
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SatisfiedAll Assets · created 2016-04-18 · satisfied 2019-09-24
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SatisfiedFixed · created 2014-06-26 · satisfied 2016-05-04
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SatisfiedFloating · created 2014-06-26 · satisfied 2016-05-04
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SatisfiedFixed · created 2014-06-26 · satisfied 2016-05-04
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SatisfiedFixed · created 2014-06-26 · satisfied 2016-05-04
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SatisfiedFloating · created 2014-06-26 · satisfied 2016-04-22
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SatisfiedFixed · created 2014-06-26 · satisfied 2016-05-04
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SatisfiedAll Assets · created 2014-06-19 · satisfied 2016-05-04
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SatisfiedUnknown · created 1987-11-06 · satisfied 2016-04-22
£65,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1987-04-16 · satisfied 2016-04-22
£65,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedFloating · created 1985-09-27 · satisfied 2016-04-22
£65,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied