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Companies/11600066

Spotnails (Holdings) Limited

Private Limited Company · Caerphilly

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · consolidated scope

Net assets
£2,662,206
Cash
£370,209
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,300,049
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-01-31GBP · consolidated2024-01-31GBP · consolidated2023-01-31Unknown currency · consolidated2021-01-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£2,662,206£2,109,548—£143,910£143,143
Equity£2,300,049——£143,910£143,143
Assets
Fixed assets———£1,579,559£1,741,999
Intangible assets£576,547£707,086—£1,098,703£1,229,242
Property, plant & equipment£1,005,197£782,888—£480,856£512,757
Current assets———£60,138£79,789
Cash at bank£370,209£223,539—£55,015£34,696
Debtors———£5,123£45,093
Stock———£941,313£995,910
Liabilities
Creditors within one year———£2,419,027£1,948,321
Creditors after one year———£1,787,628£2,286,978
Net current assets———−£2,358,889−£1,868,532
Assets less current liabilities£1,581,744£1,489,974—£1,922,436£2,412,793
Profit & loss
Profit / loss———£44,767£23,143
People
Average employees———2825
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-12-01
—
Outstanding
Floating · created 2025-10-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-03-26 · satisfied 2025-09-10
—
Satisfied
—
Satisfied
All Assets · created 2019-03-26 · satisfied 2026-04-15
—
Satisfied