Spirant Group Limited
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£19,325
Cash
£297,418
Turnover
—
Profit / loss
—
Current assets
£10,930,417
Creditors < 1 year
£1,260,412
Equity
−£19,325
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£19,325 | −£20,998 | −£22,139 | −£320 | −£20 |
| Equity | −£19,325 | −£20,998 | −£22,139 | −£320 | −£20 |
| Assets | |||||
| Fixed assets | £26,710 | £37,267 | £50 | £1 | — |
| Intangible assets | £22,000 | £33,000 | £0 | — | — |
| Property, plant & equipment | £4,109 | £3,666 | £49 | £0 | — |
| Current assets | £10,930,417 | £3,604,872 | £1,956,408 | £1,002,953 | −£5 |
| Cash at bank | £297,418 | £72,669 | £5,367 | £58 | −£5 |
| Debtors | £10,632,999 | £3,532,203 | £1,951,041 | £1,002,895 | £0 |
| Liabilities | |||||
| Creditors within one year | £1,260,412 | £435,497 | £6,500 | £1,003,274 | £16 |
| Creditors after one year | £9,716,040 | £3,227,640 | £1,972,097 | £0 | — |
| Net current assets | £9,670,005 | £3,169,375 | £1,949,908 | −£321 | −£21 |
| Assets less current liabilities | £9,696,715 | £3,206,642 | £1,949,958 | −£320 | — |
| People | |||||
| Average employees | 10 | 4 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-02-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-03 · satisfied 2023-11-01
—
Satisfied