Skip to contentClarengateINTELLIGENCE
Companies/01930370

Supaspot Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

17 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
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 employees1—1—001——————————
Source evidenceView 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 charges
All Assets · created 2021-08-05
—
Outstanding
Fixed · created 2021-08-05
—
Outstanding
Floating · created 2019-09-20
—
Outstanding
Show 18 satisfied / released
Fixed · created 2016-04-19 · satisfied 2019-09-24
—
Satisfied
Property · created 2016-04-19 · satisfied 2019-09-24
—
Satisfied
Fixed · created 2016-04-19 · satisfied 2019-09-24
—
Satisfied
Property · created 2016-04-19 · satisfied 2019-09-24
—
Satisfied
Fixed · created 2016-04-19 · satisfied 2019-09-24
—
Satisfied
Fixed · created 2016-04-19 · satisfied 2019-09-24
—
Satisfied
Fixed · created 2016-04-19 · satisfied 2019-09-24
—
Satisfied
All Assets · created 2016-04-18 · satisfied 2019-09-24
—
Satisfied
Fixed · created 2014-06-26 · satisfied 2016-05-04
—
Satisfied
Floating · created 2014-06-26 · satisfied 2016-05-04
—
Satisfied
Fixed · created 2014-06-26 · satisfied 2016-05-04
—
Satisfied
Fixed · created 2014-06-26 · satisfied 2016-05-04
—
Satisfied
Floating · created 2014-06-26 · satisfied 2016-04-22
—
Satisfied
Fixed · created 2014-06-26 · satisfied 2016-05-04
—
Satisfied
All Assets · created 2014-06-19 · satisfied 2016-05-04
—
Satisfied
Unknown · 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.
Satisfied
Unknown · 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.
Satisfied
Floating · 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