Spill Bidco Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£6,045,652
Cash
£68,559
Turnover
£0
Profit / loss
−£3,757,305
Current assets
£5,228,239
Creditors < 1 year
—
Equity
−£6,045,652
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-13Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,045,652 | −£2,288,347 | — |
| Equity | −£6,045,652 | −£2,288,347 | — |
| Assets | |||
| Current assets | £5,228,239 | £247,588 | — |
| Cash at bank | £68,559 | £0 | — |
| Debtors | £5,159,680 | £247,588 | — |
| Liabilities | |||
| Net current assets | −£1,143,535 | −£11,665,218 | — |
| Assets less current liabilities | £27,497,992 | £16,976,309 | — |
| Profit & loss | |||
| Turnover | £0 | £0 | — |
| Operating profit | −£200,097 | −£255,603 | — |
| Profit before tax | −£3,757,305 | −£2,288,348 | — |
| Profit / loss | −£3,757,305 | −£2,288,348 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-04-03
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OutstandingFloating · created 2025-04-03
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OutstandingAll Assets · created 2024-06-21
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OutstandingAll Assets · created 2022-12-14
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Outstanding