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Companies/09860394

B-Spoke Properties Ltd

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£611,263
Cash
£88,840
Turnover
—
Profit / loss
—
Current assets
£214,490
Creditors < 1 year
£1,910,095
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3114 months
Balance sheet
Net assets£611,263£513,975£413,541£326,840£218,232£126,725£29,575£57,933−£24,412−£2,219
Equity————£218,232£126,725£29,575£57,933−£24,412−£2,219
Assets
Current assets£214,490£392,846£433,881£141,179£119,187£124,498£47,428——£14,305
Cash at bank£88,840£200,142£245,522£137,119£115,527£120,838£47,428£25,949£9,891£14,304
Debtors————£3,660£3,660———£1
Liabilities
Creditors within one year£1,910,095£1,980,309£1,966,004£1,086,238£990,023£1,006,159£980,194£2,365,140£559,645£102,807
Creditors after one year£2,429,186£2,634,616£2,790,390£2,262,643£1,432,238£1,512,920£1,560,263—£243,397—
Provisions£12,328£12,328£12,328£12,328£12,328£12,328£11,030£22,876——
Net current assets−£1,695,605−£1,587,463−£1,532,123−£945,059−£870,836−£881,661−£932,766−£2,339,191−£549,754−£88,502
Assets less current liabilities£3,052,777£3,160,919£3,216,259£2,601,811£1,662,798£1,651,973£1,600,868£80,809£218,985−£2,219
People & pay
Average employees1111111111
Source evidenceView 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 charges
Property · created 2023-08-25
—
Outstanding
Property · created 2022-12-14
—
Outstanding
Property · created 2019-01-24
—
Outstanding
All Assets · created 2018-11-13
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-08-18 · satisfied 2019-01-30
—
Satisfied
All Assets · created 2017-07-20 · satisfied 2019-01-30
—
Satisfied