Spirrit Limited
Buying and selling of own real estate · Sevenoaks
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,870
Creditors < 1 year
£10,690
Equity
£6,486
Average employees
Not available
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 | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,486 | £9,839 | £14,249 | £21,793 | £15,401 | £8,713 | £53,233 | £50,589 | £50,589 | £47,592 | £45,842 | £43,364 | £39,192 | £35,442 | £32,535 | £28,758 | £29,479 |
| Equity | £6,486 | £9,839 | £14,249 | £21,793 | £15,401 | £8,713 | £53,233 | £50,589 | £50,589 | £47,592 | £45,842 | £43,364 | £39,192 | £35,442 | £32,535 | £28,758 | £29,479 |
| Assets | |||||||||||||||||
| Fixed assets | £148,000 | £148,000 | £148,000 | £148,000 | £148,000 | £148,000 | £173,757 | £173,757 | £173,757 | £173,757 | £173,757 | £173,757 | £173,757 | £173,757 | £173,757 | £173,757 | £173,757 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £173,757 | £173,757 | £173,757 | £173,757 | £173,757 | £173,757 | £173,757 |
| Current assets | £64,870 | £68,223 | £72,633 | £70,677 | £64,285 | £57,597 | £78,639 | £75,776 | £75,776 | £72,779 | £71,029 | £71,516 | £67,269 | £63,833 | £60,776 | £56,982 | £57,691 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £716 | £1,103 | £256 | £534 | £687 | £2,519 | £2,038 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £70,313 | £70,413 | £67,013 | £63,299 | £60,089 | £54,463 | £55,653 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £10,690 | £10,690 | £10,690 | £1,190 | £1,190 | £1,190 | £3,469 | £3,250 | £3,250 | £3,250 | £3,250 | £6,215 | £6,140 | £6,454 | — | — | — |
| Creditors after one year | £195,694 | £195,694 | £195,694 | £195,694 | £195,694 | £195,694 | £195,694 | £195,694 | £195,694 | £195,694 | £195,694 | £195,694 | £195,694 | £195,694 | — | — | — |
| Net current assets | £54,180 | £57,533 | £61,943 | £69,487 | £63,095 | £56,407 | £75,170 | £72,526 | £72,526 | £69,529 | £67,779 | £65,301 | £61,129 | £57,379 | £54,472 | £50,695 | £51,416 |
| Assets less current liabilities | £202,180 | £205,533 | £209,943 | £217,487 | £211,095 | £204,407 | £248,927 | £246,283 | £246,283 | £243,286 | £241,536 | £239,058 | £234,886 | £231,136 | £228,229 | £224,452 | £225,173 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 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 | 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 chargesFixed · created 2007-04-26
All monies
Outstanding