B-Spoke Properties Ltd
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3114 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2023-08-25
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OutstandingProperty · created 2022-12-14
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OutstandingProperty · created 2019-01-24
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OutstandingAll Assets · created 2018-11-13
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OutstandingShow 2 satisfied / released
Fixed · created 2017-08-18 · satisfied 2019-01-30
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SatisfiedAll Assets · created 2017-07-20 · satisfied 2019-01-30
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Satisfied