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Companies/04524561

Spire Developments Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
−£74,915
Cash
Turnover
Profit / loss
Current assets
£83,049
Creditors < 1 year
£158,254
Equity
−£74,915
Average employees
0.03

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.

14 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets−£74,915−£6,329£6,476−£1,027−£5,331−£3,521−£1,679£31,254£7£7
Equity−£74,915−£6,329£6,476−£1,027−£5,331−£3,521−£1,679£31,254£7£7£7£7£7£7
Assets
Fixed assets£32,297£0£0
Property, plant & equipment£0
Current assets£83,049£81,265£55,338£54,387£39£3,018£10,383£43,315£473,177£361,704£13£13
Cash at bank£13£13£13£13£13
Debtors£0
Liabilities
Creditors within one year£158,254£66,690£18,065£14,120£5,370£6,539£12,062£12,061£361,697£6£6£6£6
Creditors after one year£0
Provisions£0
Net current assets−£75,205£14,575£37,273£40,267−£5,331−£3,521−£1,679£31,254£7£7
Assets less current liabilities−£42,908£14,575£7£7£7
People
Average employees0.030.0100
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2015-03-27
Outstanding
Show 1 satisfied / released
Unknown · created 2003-04-11 · satisfied 2013-11-11
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied