Spindlewood Limited
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£470,742
Cash
£226,502
Turnover
—
Profit / loss
—
Current assets
£756,116
Creditors < 1 year
£217,897
Equity
£470,742
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £470,742 | £312,232 | £107,624 | −£124,010 | £80,194 | — | — | — | — | £6,371 | £152,918 | £142,409 |
| Equity | £470,742 | £312,232 | £107,624 | −£124,010 | £80,194 | £73,557 | £188,442 | £92,856 | £71,686 | £6,371 | £152,918 | £142,409 |
| Assets | ||||||||||||
| Fixed assets | £17,524 | £23,771 | £37,702 | — | — | — | — | — | — | — | £224,913 | £230,990 |
| Property, plant & equipment | £17,524 | £23,771 | £37,702 | £40,309 | £41,204 | £8,243 | £14,757 | £20,336 | £31,778 | £125,379 | £224,913 | £230,990 |
| Current assets | £756,116 | £573,620 | £401,105 | £82,287 | £215,615 | £175,929 | £308,102 | £207,369 | £248,137 | £227,129 | £292,123 | £275,279 |
| Cash at bank | £226,502 | £232,208 | £245,461 | £30,563 | £105,741 | £123,446 | £128,273 | £40,045 | £68,046 | £100 | £131 | £605 |
| Debtors | — | — | — | £27,985 | £71,514 | £52,483 | £179,829 | £167,324 | £180,091 | £227,029 | £251,143 | £185,872 |
| Stock | £76,343 | £71,697 | £32,107 | £23,739 | £38,360 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £217,897 | £180,158 | £186,182 | — | — | — | — | — | — | £345,750 | £305,485 | £348,422 |
| Creditors after one year | £85,001 | £105,001 | £145,001 | — | — | — | — | — | — | £387 | £58,633 | £15,438 |
| Net current assets | £538,219 | £393,462 | £214,923 | −£29,267 | £38,990 | £65,314 | £173,685 | £72,520 | £39,908 | −£118,621 | −£13,362 | −£73,143 |
| Assets less current liabilities | £555,743 | £417,233 | £252,625 | £11,042 | £80,194 | £73,557 | £188,442 | £92,856 | £71,686 | £6,758 | £211,551 | £157,847 |
| People | ||||||||||||
| Average employees | 4 | 12 | 8 | 11 | 14 | 13 | 14 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-26
—
OutstandingAll Assets · created 2012-07-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-05-22 · satisfied 2017-09-08
—
SatisfiedFixed · created 2013-05-29 · satisfied 2014-05-30
—
Satisfied