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Companies/09398633

Old Spitalfields Market Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£755,007
Cash
£321,226
Turnover
—
Profit / loss
—
Current assets
£1,840,946
Creditors < 1 year
—
Equity
£755,007
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£755,007£23,571−£868,542———−£994,244
Equity£755,007£23,571−£868,542−£1,668,737−£2,661,207−£2,439,272−£994,244
Assets
Current assets£1,840,946£1,527,032£835,894£1,104,807£174,408£1,053,094£845,280
Cash at bank£321,226£279,828£174,321£409,524£90,510£131,794£196,738
Debtors£1,519,720£1,247,204£661,573£695,283£83,898£921,300£648,542
Liabilities
Creditors within one year——————£1,809,889
Creditors after one year——————£29,635
Net current assets£755,007£23,571−£868,542−£1,668,737−£2,661,207−£2,439,272−£964,609
Assets less current liabilities£755,007£23,571−£868,542−£1,668,737−£2,661,207−£2,439,272−£964,609
People
Average employees888666—
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-12-18
—
Outstanding
Show 8 satisfied / released
All Assets · created 2024-07-24 · satisfied 2026-05-18
—
Satisfied
All Assets · created 2023-08-24 · satisfied 2026-05-18
—
Satisfied
—
Satisfied
All Assets · created 2017-11-15 · satisfied 2026-05-18
—
Satisfied
Fixed · created 2016-02-05 · satisfied 2017-11-22
—
Satisfied
All Assets · created 2016-02-05 · satisfied 2017-11-22
—
Satisfied
Floating · created 2015-06-29 · satisfied 2017-11-04
—
Satisfied
Floating · created 2015-06-29 · satisfied 2017-11-04
—
Satisfied