Neg The Spires Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£3,363,708
Cash
£766,651
Turnover
—
Profit / loss
—
Current assets
£2,129,815
Creditors < 1 year
£27,023,173
Equity
£3,363,708
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-09-22GBP · unknown | 2020-07-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,363,708 | £4,850,017 | £1,638,297 | −£11,140 | — | — |
| Equity | £3,363,708 | £4,850,017 | £1,638,297 | −£11,140 | — | £120 |
| Assets | ||||||
| Fixed assets | — | — | £33,000,000 | £28,123,867 | — | — |
| Current assets | £2,129,815 | £1,675,708 | £1,445,173 | £77,698 | — | — |
| Cash at bank | £766,651 | £153,472 | £234,666 | £80 | — | — |
| Debtors | £1,204,649 | £1,363,721 | £1,210,507 | — | — | — |
| Stock | £158,515 | £158,515 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £27,023,173 | £26,733,582 | £23,799,255 | £26,561,904 | — | — |
| Creditors after one year | £10,148,821 | £8,476,496 | £8,335,165 | £1,650,801 | — | — |
| Provisions | −£2,794,113 | −£2,815,613 | −£672,456 | £0 | — | — |
| Net current assets | −£24,893,358 | −£25,057,874 | −£22,354,082 | — | — | — |
| Assets less current liabilities | £16,306,642 | £16,142,126 | £10,645,918 | £1,639,661 | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | −£11,260 | — | — |
| People | ||||||
| Average employees | 5 | 5 | 3 | 3 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Eagle House Investment Limited
46%1 director continued here after this company closed · 31 days apart · 60% name match
All Assets · created 2025-08-08
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OutstandingAll Assets · created 2024-03-29
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OutstandingAll Assets · created 2024-03-29
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OutstandingAll Assets · created 2024-03-29
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OutstandingFloating · created 2022-11-11
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OutstandingAll Assets · created 2021-12-20
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OutstandingShow 6 satisfied / released
Floating · created 2022-11-11 · satisfied 2024-04-04
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SatisfiedAll Assets · created 2022-11-11 · satisfied 2024-04-04
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SatisfiedAll Assets · created 2021-07-02 · satisfied 2024-04-04
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SatisfiedAll Assets · created 2021-07-02 · satisfied 2022-03-29
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SatisfiedFixed · created 2021-07-02 · satisfied 2022-03-29
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SatisfiedFixed · created 2021-07-02 · satisfied 2022-03-29
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Satisfied