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Companies/03040222

Spearpoint Properties Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£61,326
Cash
Turnover
Profit / loss
Current assets
£743,619
Creditors < 1 year
£4,270
Equity
£61,326
Average employees
1

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.

18 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£61,326£59,600£1,116,654£1,097,321£1,114,414£1,000,320£108,255£100,044£91,495£285,279£282,828£274,263£268,350£259,785£255,187£250,303£244,818
Equity£61,326£59,600£1,116,654£1,097,321£1,114,414£1,000,320£108,255£100,044£91,495£285,279£282,828£274,263£268,350£259,785£255,187£250,303£244,818
Assets
Fixed assets£209,447£209,447£1,209,447£1,209,447£1,209,447£197,422£197,422£197,422£370,615£370,615£370,615£370,615£370,615£370,615£370,615
Property, plant & equipment£1,209,447£1,209,447£197,422£370,615£370,615£370,615£370,615£370,615£370,615£370,615
Current assets£743,619£738,403£515,605£491,397£522,894£533,702£531,106£521,957£514,332£21,366£19,230£19,993£15,749£15,283£14,116£16,713£15,783£16,608
Cash at bank£3,270£2,129£0£4,003£2,437£2,616£3,154£4,046£2,441
Debtors£519,624£533,702£528,977£19,230£15,990£13,312£12,667£10,962£12,667£12,107£14,167
Liabilities
Creditors within one year£4,270£90£29,421£15,094£21,197£24,753£18,762£17,549£18,776£23,033£18,166£16,434£8,131
Creditors after one year£885,070£886,570£607,468£574,102£602,833£605,213£595,520£597,838£599,975£74,266£81,533£89,614£95,667£109,417
Provisions£116,419
Net current assets£739,349£738,403£515,515£461,976£507,800£512,505£506,353£503,195£496,783£2,590−£3,803£1,827−£685£7,152−£1,715£636£5,659£3,923
Assets less current liabilities£948,796£947,850£1,724,962£1,671,423£1,717,247£1,721,952£703,775£700,617£694,205£366,812£372,442£369,930£377,767£368,900£371,251£376,274£374,538
People
Average employees11100
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2023-05-25
Outstanding
Show 8 satisfied / released
Property · created 2017-04-04 · satisfied 2023-05-25
Satisfied
Floating · created 2016-07-18 · satisfied 2017-04-25
Satisfied
All Assets · created 2016-05-16 · satisfied 2017-04-25
Satisfied
Floating · created 1997-09-23 · satisfied 2017-04-25
All monies
Satisfied
Property · created 1997-09-23 · satisfied 2017-04-25
All monies
Satisfied
Property · created 1995-09-28 · satisfied 2016-07-21
All monies
Satisfied
Property · created 1995-09-28 · satisfied 2017-04-25
All monies
Satisfied
All Assets · created 1995-09-28 · satisfied 2017-04-25
All monies
Satisfied