Linden Hill - Capital Assets - Spw Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£662,454
Cash
£626,665
Turnover
—
Profit / loss
—
Current assets
£13,546,480
Creditors < 1 year
£860,134
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£662,454 | −£502,329 | −£198,538 |
| Assets | |||
| Current assets | £13,546,480 | £13,055,294 | £13,279,017 |
| Cash at bank | £626,665 | £465,520 | £409,310 |
| Debtors | £360,926 | £626,685 | £1,459,977 |
| Stock | £12,558,889 | £11,963,089 | £11,409,730 |
| Liabilities | |||
| Creditors within one year | £860,134 | £557,623 | £477,555 |
| Creditors after one year | £13,348,800 | £13,000,000 | £13,000,000 |
| Net current assets | £12,686,346 | £12,497,671 | £12,801,462 |
| Assets less current liabilities | £12,686,346 | £12,497,671 | £12,801,462 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-21
—
OutstandingFixed · created 2025-02-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-03 · satisfied 2025-02-21
—
Satisfied