Spiketruce Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,175,360
Cash
£64,524
Turnover
—
Profit / loss
—
Current assets
£120,156
Creditors < 1 year
£24,518
Equity
£1,175,360
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,175,360 | £989,183 | £968,770 | £936,291 | £894,304 | £768,342 | £1,825,943 | £1,731,859 | £1,533,855 | £1,282,195 |
| Equity | £1,175,360 | £989,183 | £968,770 | £936,291 | £894,304 | £768,342 | £1,825,943 | £1,731,859 | £1,533,855 | £1,282,195 |
| Assets | ||||||||||
| Fixed assets | £1,297,000 | £1,060,000 | £1,102,000 | — | — | — | — | — | — | — |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,297,000 | £1,060,000 | £1,102,000 | £1,086,000 | £1,021,000 | £746,400 | £1,594,000 | £1,476,000 | £1,363,858 | £1,000,000 |
| Current assets | £120,156 | £73,673 | £96,534 | £21,803 | £7,897 | £657,316 | £448,710 | £470,976 | £367,658 | £316,526 |
| Cash at bank | £64,524 | £63,238 | £89,822 | £11,465 | £2,681 | £655,082 | £936 | £12,779 | £77,713 | £95,043 |
| Debtors | £55,632 | £10,435 | £6,712 | £10,338 | £5,216 | £2,234 | £447,774 | £458,197 | £289,945 | £221,483 |
| Stock | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £24,518 | £24,400 | £101,084 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £217,278 | £120,090 | £128,680 | £125,301 | £120,193 | £94,276 | £211,040 | £188,348 | £178,722 | £0 |
| Net current assets | £95,638 | £49,273 | −£4,550 | −£24,408 | −£6,503 | £116,218 | £442,983 | £444,207 | £348,719 | £282,195 |
| Assets less current liabilities | £1,392,638 | £1,109,273 | £1,097,450 | £1,061,592 | £1,014,497 | £862,618 | £2,036,983 | £1,920,207 | £1,712,577 | £1,282,195 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 14 satisfied / released
Property · created 1994-09-18 · satisfied 2013-11-21
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SatisfiedProperty · created 1991-11-12 · satisfied 2013-11-21
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SatisfiedProperty · created 1991-11-12 · satisfied 2013-11-21
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SatisfiedProperty · created 1991-09-03 · satisfied 2013-08-30
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SatisfiedProperty · created 1991-09-03 · satisfied 2013-11-21
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SatisfiedUnknown · created 1991-09-03 · satisfied 2013-11-21
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SatisfiedUnknown · created 1991-09-03 · satisfied 2013-11-21
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SatisfiedProperty · created 1991-09-03 · satisfied 2013-11-21
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SatisfiedAll Assets · created 1991-09-03 · satisfied 2013-11-21
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SatisfiedUnknown · created 1991-09-03 · satisfied 2013-11-21
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SatisfiedProperty · created 1991-09-03 · satisfied 2013-11-21
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SatisfiedProperty · created 1991-09-03 · satisfied 2013-11-21
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SatisfiedProperty · created 1989-03-31 · satisfied 2013-11-21
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SatisfiedAll Assets · created 1989-02-25 · satisfied 2013-11-21
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Satisfied