Spotnails Limited
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,235,469
Cash
£299,497
Turnover
—
Profit / loss
£862,035
Current assets
—
Creditors < 1 year
—
Equity
£6,235,469
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2021-01-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,235,469 | £5,554,150 | — | £3,795,069 | £3,166,726 | — | £2,413,119 |
| Equity | £6,235,469 | £5,554,150 | — | £3,795,069 | £3,166,726 | — | £2,413,119 |
| Assets | |||||||
| Fixed assets | £1,005,297 | £782,988 | — | £480,956 | £512,857 | £160,186 | £177,446 |
| Intangible assets | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £1,005,197 | £782,888 | — | £480,856 | £512,757 | £160,186 | £177,446 |
| Current assets | — | — | — | £4,444,032 | £3,661,579 | — | £2,855,798 |
| Cash at bank | £299,497 | £210,298 | — | £320,259 | £78,593 | £933,958 | £586,665 |
| Debtors | £5,118,931 | £4,402,931 | — | £3,182,460 | £2,587,076 | — | £1,301,712 |
| Stock | — | — | — | £941,313 | £995,910 | £985,767 | £967,421 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,120,817 | £990,382 | £870,541 | — |
| Creditors after one year | — | — | — | £9,102 | £17,328 | £23,777 | — |
| Net current assets | — | — | — | £3,323,215 | £2,671,197 | — | £2,243,360 |
| Assets less current liabilities | £6,588,581 | £5,858,939 | — | £3,804,171 | £3,184,054 | — | £2,420,806 |
| Profit & loss | |||||||
| Profit / loss | £862,035 | £742,110 | — | — | — | — | — |
| People | |||||||
| Average employees | 0.24 | 0.24 | — | 28 | 25 | 28 | 27 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2026-03-02
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OutstandingFloating · created 2025-12-01
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OutstandingAll Assets · created 2025-12-01
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OutstandingAll Assets · created 2022-08-12
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OutstandingFixed · created 2022-08-12
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OutstandingShow 10 satisfied / released
All Assets · created 2019-03-26 · satisfied 2025-09-10
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SatisfiedAll Assets · created 2019-03-26 · satisfied 2025-12-16
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SatisfiedAll Assets · created 2019-03-26 · satisfied 2026-01-07
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SatisfiedAll Assets · created 2019-03-26 · satisfied 2025-12-09
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SatisfiedAll Assets · created 2004-07-16 · satisfied 2014-01-16
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SatisfiedAll Assets · created 2001-05-11 · satisfied 2019-02-19
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SatisfiedProperty · created 2001-05-11 · satisfied 2019-02-19
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SatisfiedFloating · created 1999-06-30 · satisfied 2019-02-19
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SatisfiedAll Assets · created 1996-02-01 · satisfied 2014-01-16
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SatisfiedAll Assets · created 1996-02-01 · satisfied 1999-02-26
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Satisfied