Spearbond Limited
Other letting and operating of own or leased real estate · Northwood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,694,948
Cash
£8,713
Turnover
—
Profit / loss
—
Current assets
£2,844,541
Creditors < 1 year
—
Equity
£1,694,948
Average employees
2
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,694,948 | £1,685,682 | £1,668,492 | £962,332 | £878,716 | £801,166 | £719,077 | £668,078 | £630,296 | £579,389 | £666,837 | £662,649 | −£204,035 | £1 |
| Equity | £1,694,948 | £1,685,682 | £1,668,492 | £962,332 | £878,716 | £801,166 | £719,077 | £668,078 | £630,296 | £579,389 | £666,837 | £662,649 | −£204,035 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £792,401 | £792,401 | £792,401 | £2,827,972 | £2,827,972 | £2,827,972 | £2,827,972 | £2,829,971 | £2,831,971 | £2,786,758 | £2,712,590 | £1,918,284 | — | — |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £2,000 | £4,000 | £12,095 | £2,123,846 | £1,918,284 | £859,389 | £0 |
| Current assets | £2,844,541 | £2,882,231 | £2,566,988 | £825,224 | £821,377 | £963,163 | £749,328 | £717,124 | £197,845 | £167,959 | £211,628 | £64,023 | £28,686 | £1 |
| Cash at bank | £8,713 | £1,283,403 | £1,341,160 | £27,896 | £27,199 | £245,985 | £42,150 | £14,946 | £54,248 | £9,199 | £49,916 | £23,838 | £2,301 | £1 |
| Debtors | £2,835,828 | £1,598,828 | £1,225,828 | £797,328 | £794,178 | £717,178 | £707,178 | £702,178 | £143,597 | £158,760 | £161,712 | £40,185 | £26,385 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £374,333 | £308,525 | £42,977 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,883,048 | £1,011,133 | £1,049,133 | £0 |
| Provisions | — | — | — | £134,080 | £134,080 | £134,080 | £134,080 | £134,080 | £134,080 | £134,080 | — | — | — | — |
| Net current assets | £1,358,660 | £1,329,045 | £1,306,025 | £303,762 | £290,491 | £281,458 | £264,552 | £273,805 | −£195,665 | −£249,663 | −£162,705 | −£244,502 | −£14,291 | £1 |
| Assets less current liabilities | £2,151,061 | £2,121,446 | £2,098,426 | £3,131,734 | £3,118,463 | £3,109,430 | £3,092,524 | £3,103,776 | £2,636,306 | £2,537,095 | £2,549,885 | £1,673,782 | £845,098 | £1 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2017-11-13
—
OutstandingFloating · created 2015-03-17
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OutstandingAll Assets · created 2015-01-06
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OutstandingFloating · created 2012-09-18
All monies
OutstandingShow 3 satisfied / released
Floating · created 2015-03-17 · satisfied 2022-09-16
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SatisfiedFixed · created 2012-09-18 · satisfied 2015-05-03
All monies
SatisfiedUnknown · created 2012-05-16 · satisfied 2012-10-03
All monies
Satisfied