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Companies/03870146

Spillington Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£621,272
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,728
Creditors < 1 year
£675,000
Equity
£621,272
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£621,272£1,295,310£1,295,310£1,295,598£1,295,598£1,295,851£1,296,203£1,296,503£1,296,798£1,297,105£1,297,458£1,253,309£1,209,127£1,164,908
Equity£621,272£1,295,310£1,295,310£1,295,598£1,295,598£1,295,851£1,296,203£1,296,503£1,296,798£1,297,105£1,297,458£1,253,309£1,209,127£1,164,908
Assets
Current assets£53,728£1,971,078£1,971,078£1,971,078£1,971,078£1,971,091£1,971,443£1,971,743£1,972,038£1,972,345£1,972,698£1,928,525£1,884,307£1,840,148
Cash at bank——————————£153£480£762£3
Debtors——————————£1,972,545£1,928,045£1,883,545£1,840,145
Liabilities
Creditors within one year£675,000£675,768£675,768£675,480£675,480£675,240£675,240£675,240£675,240£675,240————
Net current assets−£621,272£1,295,310£1,295,310£1,295,598£1,295,598£1,295,851£1,296,203£1,296,503£1,296,798£1,297,105£1,297,458£1,253,309£1,209,127£1,164,908
Assets less current liabilities£621,272£1,295,310£1,295,310£1,295,598£1,295,598£1,295,851£1,296,203£1,296,503£1,296,798£1,297,105£1,297,458£1,253,309£1,209,127£1,164,908
People
Average employees——00000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2003-12-18
All monies
Outstanding
Property · created 2003-12-18
All monies
Outstanding
Floating · created 2003-12-17
All monies
Outstanding
Property · created 2000-05-09
All monies
Outstanding
Unknown · created 2000-05-30
All monies
Outstanding
Property · created 2000-05-30
All monies
Outstanding
Floating · created 1999-12-23
All monies
Outstanding
Show 2 satisfied / released
Property · created 2000-01-10 · satisfied 2005-10-17
All monies
Satisfied
Property · created 1999-12-20 · satisfied 2005-10-17
All monies
Satisfied