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Companies/03912553

Spearmint Rhino Companies (Europe) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£11,155
Turnover
Profit / loss
Current assets
£2,592,434
Creditors < 1 year
£2,390,422
Equity
£202,012
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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Equity£202,012£681,122−£594,675
Assets
Current assets£2,592,434£3,325,964£1,241,334
Cash at bank£11,155£32,555£66,969
Debtors£2,581,279£3,293,409£1,174,365
Liabilities
Creditors within one year£2,390,422£2,644,842£1,836,009
Net current assets£202,012£681,122−£594,675
People
Average employees244
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2004-06-11
All monies
Outstanding
Property · created 2001-01-11
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2010-08-04 · satisfied 2020-01-07
All monies
Satisfied
All Assets · created 2008-01-11 · satisfied 2019-09-27
All monies
Satisfied
Unknown · created 2002-02-20 · satisfied 2005-10-29
All monies
Satisfied