Spirit Design Limited
Private Limited Company · Sidcup
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£932,796
Cash
£1,104,382
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£932,796
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £932,796 | £882,098 | £792,641 | £794,262 | £664,167 | £780,919 | £454,383 | £507,655 | £377,083 | £206,753 | £265,230 | £169,587 | £210,574 |
| Equity | £932,796 | £882,098 | £792,641 | £794,262 | £664,167 | £780,919 | £454,383 | £507,655 | £377,083 | £206,753 | £265,230 | £169,587 | £210,574 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £17,695 | £15,549 | £14,793 | £13,720 | £23,137 |
| Property, plant & equipment | £5,554 | £2,242 | £0 | £1,595 | £3,738 | £10,863 | £7,961 | £10,615 | £17,695 | £15,549 | £14,793 | £13,720 | £23,137 |
| Current assets | — | — | — | — | — | — | £517,343 | £856,276 | £882,581 | £470,301 | £401,421 | £376,473 | £341,789 |
| Cash at bank | £1,104,382 | £1,003,789 | £907,980 | £844,882 | £555,263 | £919,167 | £483,196 | £760,467 | £644,959 | £365,810 | £333,505 | £116,801 | £30,266 |
| Debtors | — | — | — | — | — | — | £34,147 | £95,809 | £228,916 | £95,965 | £66,013 | £257,794 | £309,376 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £70,509 | £358,552 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,470 | £476 | £838 | £0 | £235 |
| Net current assets | — | — | — | — | — | — | £446,834 | £497,724 | £360,858 | £191,680 | £251,275 | £155,867 | £187,672 |
| Assets less current liabilities | — | — | — | — | — | — | £454,795 | £508,339 | £378,553 | £207,229 | £266,068 | £169,587 | £210,809 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-12-07
All monies
OutstandingUnknown · created 2004-09-13
£5,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding