Spotless Interactive Limited
Private Limited Company · Newcastle Upon Tyne
LiquidationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£12,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,679 | £178,098 | £25,041 | −£109,465 | £70,177 | £11,409 | £114,066 | £107,366 | £56,072 | £83,732 |
| Equity | — | — | — | — | — | £11,409 | £114,066 | £107,366 | £56,072 | £83,732 |
| Assets | ||||||||||
| Fixed assets | £71,630 | £58,857 | £0 | £0 | £0 | £111,960 | £154,057 | £14,229 | £14,874 | £13,366 |
| Property, plant & equipment | — | — | — | — | — | £111,960 | £154,057 | £14,229 | £14,874 | £13,366 |
| Current assets | — | — | — | — | — | £442,383 | £288,859 | £229,904 | £116,096 | £171,294 |
| Cash at bank | — | — | — | — | — | £59,836 | £41,776 | £111,540 | £1,513 | £42,195 |
| Debtors | — | — | — | — | — | £382,547 | £247,083 | £118,364 | £114,583 | £129,099 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £298,375 | £154,135 | £136,767 | £74,898 | £100,928 |
| Creditors after one year | — | — | — | — | — | £238,859 | £159,359 | £0 | — | — |
| Provisions | −£9,305 | −£4,657 | — | — | — | £5,700 | £15,356 | £0 | — | — |
| Net current assets | — | — | — | — | — | £144,008 | £134,724 | £93,137 | £41,198 | £70,366 |
| Assets less current liabilities | — | — | — | — | — | £255,968 | £288,781 | £107,366 | £56,072 | £83,732 |
| People | ||||||||||
| Average employees | 17 | 17 | 11 | 0 | 22 | 16 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2016-12-14 · satisfied 2023-03-03
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SatisfiedAll Assets · created 2016-03-16 · satisfied 2022-11-24
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Satisfied