Spindlehawk Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,629,925
Cash
£82,339
Turnover
—
Profit / loss
—
Current assets
£6,061,837
Creditors < 1 year
—
Equity
£10,629,925
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,629,925 | £2,868,692 | £2,649,215 | £1,896,008 | £1,420,210 | £1,037,757 | £2,592,557 | £824,334 | £1,223,307 | £723,207 | £31,235 |
| Equity | £10,629,925 | £2,868,692 | £2,649,215 | £1,896,008 | £1,420,210 | £1,037,757 | £2,592,557 | £824,334 | £1,223,307 | £723,207 | £31,235 |
| Assets | |||||||||||
| Property, plant & equipment | £17,000,000 | £9,426,666 | £9,426,666 | £10,237,586 | £10,212,586 | £12,267,400 | £19,000,000 | £4,005,683 | £3,285,683 | £514,821 | £1,232,370 |
| Current assets | £6,061,837 | £2,984,531 | £2,701,465 | £966,404 | £530,905 | £1,240,517 | £1,247,230 | £291,423 | £387,620 | £612,659 | £182,497 |
| Cash at bank | £82,339 | £65,678 | £100 | £100 | £133,115 | £40,415 | £19,510 | £117,053 | £5,204 | £37,602 | £4,965 |
| Debtors | £5,979,498 | £2,918,853 | £2,701,365 | £966,304 | £397,790 | £1,200,102 | £1,227,720 | £174,370 | £382,416 | £575,057 | £177,532 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £668,269 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £715,363 |
| Net current assets | £5,529,925 | £2,428,276 | £2,208,799 | £644,672 | −£233,729 | £517,339 | £1,000,538 | £154,047 | £340,609 | £523,386 | −£485,772 |
| Assets less current liabilities | £22,529,925 | £11,854,942 | £11,635,465 | £10,882,258 | £9,978,857 | £12,784,739 | £20,000,538 | £4,159,730 | £3,626,292 | £1,038,207 | £746,598 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-07-09
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OutstandingFixed · created 2025-06-30
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OutstandingFloating · created 2025-06-30
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OutstandingShow 14 satisfied / released
Fixed · created 2021-05-06 · satisfied 2025-07-24
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SatisfiedFixed · created 2020-12-09 · satisfied 2025-07-24
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SatisfiedProperty · created 2020-07-23 · satisfied 2025-07-24
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SatisfiedAll Assets · created 2020-07-06 · satisfied 2025-07-02
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SatisfiedProperty · created 2018-08-27 · satisfied 2021-05-07
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SatisfiedFixed · created 2018-08-21 · satisfied 2021-05-07
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SatisfiedAll Assets · created 2018-08-21 · satisfied 2021-05-07
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SatisfiedProperty · created 2018-06-29 · satisfied 2018-08-29
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SatisfiedProperty · created 2016-12-05 · satisfied 2020-01-08
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SatisfiedFloating · created 2016-11-25 · satisfied 2018-08-29
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SatisfiedProperty · created 2016-12-01 · satisfied 2018-08-29
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SatisfiedAll Assets · created 2014-10-24 · satisfied 2016-11-07
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2016-11-07
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2016-11-07
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Satisfied