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Companies/09170753

Spindlehawk Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
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 employees332222222——
Source evidenceView 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 charges
Property · created 2025-07-09
—
Outstanding
Fixed · created 2025-06-30
—
Outstanding
Floating · created 2025-06-30
—
Outstanding
Show 14 satisfied / released
Fixed · created 2021-05-06 · satisfied 2025-07-24
—
Satisfied
Fixed · created 2020-12-09 · satisfied 2025-07-24
—
Satisfied
Property · created 2020-07-23 · satisfied 2025-07-24
—
Satisfied
All Assets · created 2020-07-06 · satisfied 2025-07-02
—
Satisfied
Property · created 2018-08-27 · satisfied 2021-05-07
—
Satisfied
Fixed · created 2018-08-21 · satisfied 2021-05-07
—
Satisfied
All Assets · created 2018-08-21 · satisfied 2021-05-07
—
Satisfied
Property · created 2018-06-29 · satisfied 2018-08-29
—
Satisfied
Property · created 2016-12-05 · satisfied 2020-01-08
—
Satisfied
Floating · created 2016-11-25 · satisfied 2018-08-29
—
Satisfied
Property · created 2016-12-01 · satisfied 2018-08-29
—
Satisfied
All Assets · created 2014-10-24 · satisfied 2016-11-07
—
Satisfied
All Assets · created 2014-09-29 · satisfied 2016-11-07
—
Satisfied
All Assets · created 2014-09-29 · satisfied 2016-11-07
—
Satisfied