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Companies/03040222

Spearpoint Properties Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£61,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
£743,619
Creditors < 1 year
£4,270
Equity
£61,326
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.

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£61,326£59,600£1,116,654£1,097,321£1,114,414£1,000,320£108,255£100,044£91,495—£285,279£282,828£274,263£268,350£259,785£255,187£250,303£244,818
Equity£61,326£59,600£1,116,654£1,097,321£1,114,414£1,000,320£108,255£100,044£91,495—£285,279£282,828£274,263£268,350£259,785£255,187£250,303£244,818
Assets
Fixed assets£209,447£209,447£1,209,447£1,209,447—£1,209,447£197,422£197,422£197,422—£370,615£370,615£370,615£370,615£370,615£370,615£370,615—
Property, plant & equipment————£1,209,447£1,209,447£197,422———£370,615£370,615£370,615£370,615£370,615£370,615£370,615—
Current assets£743,619£738,403£515,605£491,397£522,894£533,702£531,106£521,957£514,332£21,366£19,230£19,993£15,749£15,283£14,116£16,713£15,783£16,608
Cash at bank————£3,270—£2,129———£0£4,003£2,437£2,616£3,154£4,046—£2,441
Debtors————£519,624£533,702£528,977———£19,230£15,990£13,312£12,667£10,962£12,667£12,107£14,167
Liabilities
Creditors within one year£4,270—£90£29,421£15,094£21,197£24,753£18,762£17,549£18,776£23,033£18,166£16,434£8,131————
Creditors after one year£885,070£886,570£607,468£574,102£602,833£605,213£595,520£597,838£599,975£74,266£81,533£89,614£95,667£109,417————
Provisions—————£116,419————————————
Net current assets£739,349£738,403£515,515£461,976£507,800£512,505£506,353£503,195£496,783£2,590−£3,803£1,827−£685£7,152−£1,715£636£5,659£3,923
Assets less current liabilities£948,796£947,850£1,724,962£1,671,423£1,717,247£1,721,952£703,775£700,617£694,205—£366,812£372,442£369,930£377,767£368,900£371,251£376,274£374,538
People
Average employees11100—————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2023-05-25
—
Outstanding
Show 8 satisfied / released
Property · created 2017-04-04 · satisfied 2023-05-25
—
Satisfied
Floating · created 2016-07-18 · satisfied 2017-04-25
—
Satisfied
All Assets · created 2016-05-16 · satisfied 2017-04-25
—
Satisfied
Floating · created 1997-09-23 · satisfied 2017-04-25
All monies
Satisfied
Property · created 1997-09-23 · satisfied 2017-04-25
All monies
Satisfied
Property · created 1995-09-28 · satisfied 2016-07-21
All monies
Satisfied
Property · created 1995-09-28 · satisfied 2017-04-25
All monies
Satisfied
All Assets · created 1995-09-28 · satisfied 2017-04-25
All monies
Satisfied