Spotler Holdings Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£5,437,372
Cash
£1,796,640
Turnover
—
Profit / loss
£137,410
Current assets
—
Creditors < 1 year
£6,387,476
Equity
£5,437,372
Average employees
74
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,437,372 | £5,299,962 | — | £701,233 | £591,559 | £208,966 | £263,145 | £400,338 | £403,437 | £273,826 | £219,288 |
| Equity | £5,437,372 | £5,299,962 | — | £701,233 | £591,559 | £208,966 | £263,145 | £400,338 | £403,437 | £273,826 | £219,288 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £294,898 | £300,898 | £306,898 | £360,898 | £318,898 | £324,898 | £330,898 | £336,898 |
| Intangible assets | £8,395,253 | £8,892,007 | — | £6,000 | £12,000 | — | — | — | — | — | — |
| Property, plant & equipment | £356,608 | £491,381 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £1,402,187 | £1,012,142 | £605,179 | £508,360 | £726,434 | £322,328 | £300,474 | £346,150 |
| Cash at bank | £1,796,640 | £978,173 | £358,347 | £202,768 | £4,290 | £39,684 | £106,406 | £65,539 | £133,681 | £200,525 | £63,128 |
| Debtors | — | — | — | £1,199,419 | £1,007,852 | £565,495 | £401,954 | £660,895 | £188,647 | £99,949 | £283,022 |
| Liabilities | |||||||||||
| Creditors within one year | £6,387,476 | £4,810,158 | — | — | — | £83,001 | £200,123 | £312,571 | £2,550 | £2,550 | — |
| Creditors after one year | — | — | — | — | — | £620,110 | £405,990 | £332,423 | £241,239 | £272,747 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £82,249 | — |
| Net current assets | — | — | — | £745,016 | £951,960 | £522,178 | £308,237 | £413,863 | £319,778 | £297,924 | £269,519 |
| Assets less current liabilities | — | — | — | £1,039,914 | £1,252,858 | £829,076 | £669,135 | £732,761 | £644,676 | £628,822 | £606,417 |
| Profit & loss | |||||||||||
| Profit before tax | £490,504 | −£593,544 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £137,410 | −£826,076 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 74 | 122 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-07-31
—
OutstandingAll Assets · created 2021-05-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-09-29 · satisfied 2018-06-07
—
SatisfiedAll Assets · created 2015-11-19 · satisfied 2017-06-24
—
SatisfiedIntellectual Property · created 2007-01-25 · satisfied 2015-10-01
All monies
Satisfied