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Companies/02085366

Spikesurface Limited

Residents property management · Swansea

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£47,451
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£39,348
Equity
£47,451
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£47,451£39,268£45,506£53,465£65,222£55,760£34,558£42,278£43,597£73,374£126,033£144,691£151,935£144,266£145,264
Equity£47,451£39,268£45,506£53,465£65,222£55,760£34,558£42,278£43,597£73,374£126,033£144,691£151,935£144,266£145,264
Assets
Fixed assets£211,030£218,271£225,518£231,769£240,719
Property, plant & equipment£148,286£154,540£160,797£167,057£173,319£179,587£185,859£192,140£198,430£204,730£211,030£218,271£225,518£231,769£240,719
Current assets£9,796£157£8,894£9,050£8,936£683£528£791£736£214
Cash at bank£9,779£140£345£430£246£269£213£437£0
Debtors£4£4£7£7£17£17£8,549£8,620£8,690£414£315£354£736£214
Liabilities
Creditors within one year£39,348£46,368£38,278£26,241£21,739£22,508£42,670£42,094£39,414£8,691£17,443£30,348£22,431£28,399£25,283
Creditors after one year£61,491£68,908£77,020£87,358£96,154£101,476£108,577£116,662£124,469£131,601£68,237£43,760£51,943£59,840£70,386
Provisions£54
Net current assets−£39,344−£46,364−£38,271−£26,234−£11,943−£22,351−£42,670−£33,200−£30,364£245−£16,760−£29,820−£21,640−£27,663−£25,069
Assets less current liabilities£108,942£108,176£122,526£140,823£161,376£157,236£143,189£158,940£168,066£204,975£194,270£188,451£203,878£204,106£215,650
People
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2016-01-04
Outstanding
All Assets · created 2015-05-27
Outstanding
Floating · created 2003-03-12
All monies
Outstanding
Unknown · created 1999-06-26
All monies
Outstanding
Floating · created 1995-01-16
All monies
Outstanding
Floating · created 1994-02-25
All monies
Outstanding
Property · created 1992-07-24
£140,000 DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Property · created 1991-08-12
All monies
Outstanding
Property · created 1991-08-12
All monies
Outstanding
Unknown · created 1987-09-09
All monies
Outstanding
Show 4 satisfied / released
Property · created 2008-07-29 · satisfied 2015-11-13
£1,218.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1998-08-04 · satisfied 1998-08-21
ALL PRESENT OR FUTURE INDEBTEDNESS DUE O R TO BECOME DUE FROM THE PRINCIPAL DEBTO R (AS DEFINED) TO THE CHARGEE INCLUDING ALL OTHER LIABILITIES OF THE PRINCIPAL D EBTOR (AS DEFINED) TO THE CHARGEE PRESEN T OR FUTURE
Satisfied
All Assets · created 1990-06-28 · satisfied 1995-01-06
All monies
Satisfied
All Assets · created 1988-03-03 · satisfied 1989-10-20
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied