Spirit Implement Limited
Management consultancy activities other than financial management · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,498,039
Cash
£1,377
Turnover
—
Profit / loss
—
Current assets
£539,002
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,498,039 | −£1,091,446 | −£827,963 | −£573,568 | −£251,650 | £3,110 | −£15,383 | £2,935 | — | £36,410 | £27,946 | £34,909 | £34,400 |
| Equity | — | — | — | — | — | — | −£15,383 | £2,935 | £35,720 | £36,410 | £27,946 | £34,909 | £34,400 |
| Assets | |||||||||||||
| Fixed assets | £419 | £29,597 | £362 | £20 | £50 | £101 | — | — | — | £467 | £553 | £755 | £715 |
| Intangible assets | £0 | £29,375 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £419 | £222 | £362 | £20 | £50 | £101 | £180 | £983 | £606 | — | £553 | £755 | £715 |
| Current assets | £539,002 | £74,026 | £233,128 | £417,815 | £42,221 | £96,197 | £50,829 | £56,503 | £76,836 | £65,378 | £49,112 | £68,129 | £96,645 |
| Cash at bank | £1,377 | £9,154 | £9,196 | £3,481 | £22,436 | £17,043 | £18,801 | £16,213 | £25,227 | £36,092 | £18,035 | £47,359 | £46,161 |
| Debtors | £537,625 | £64,872 | £223,932 | £414,334 | £19,785 | £79,154 | £32,028 | £40,290 | £51,609 | £29,286 | £31,077 | £20,770 | £50,484 |
| Liabilities | |||||||||||||
| Creditors | £2,037,460 | £1,195,069 | £1,061,453 | £991,403 | £293,921 | £93,188 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £66,392 | £54,551 | — | £29,435 | — | £33,975 | £62,960 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,719 | — | — |
| Net current assets | −£1,498,458 | −£1,121,043 | −£828,325 | −£573,588 | −£251,700 | £3,009 | −£15,563 | £1,952 | £35,114 | £35,943 | £49,112 | £34,154 | £33,685 |
| Assets less current liabilities | −£1,498,039 | −£1,091,446 | −£827,963 | −£573,568 | −£251,650 | £3,110 | — | — | £35,720 | £36,410 | £49,665 | £34,909 | £34,400 |
| People | |||||||||||||
| Average employees | 11 | 8 | 6 | 7 | 11 | 9 | — | — | 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 chargesFloating · created 2026-05-11
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OutstandingAll Assets · created 2018-08-04
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Outstanding