Spoon Group Ltd
Private Limited Company · Orpington
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£285,886
Cash
£129,529
Turnover
—
Profit / loss
—
Current assets
£453,142
Creditors < 1 year
£203,638
Equity
£285,886
Average employees
4
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £285,886 | £157,916 | £5,412 | £103,334 | £215,466 | £206,039 | −£255,073 | −£253,528 | −£184,886 |
| Equity | £285,886 | £157,916 | £5,412 | £103,334 | £215,466 | £206,039 | −£255,073 | −£253,528 | −£184,886 |
| Assets | |||||||||
| Fixed assets | £36,382 | £23,569 | £28,296 | £39,927 | £44,944 | £25,009 | £6,275 | £5,865 | £7,243 |
| Intangible assets | £7,240 | £1,165 | £1,748 | £2,622 | £3,932 | £5,899 | £0 | £0 | — |
| Property, plant & equipment | £29,142 | £22,404 | £26,548 | £37,305 | £41,012 | £19,110 | £6,275 | £5,865 | £7,243 |
| Current assets | £453,142 | £271,431 | £264,877 | £154,676 | £102,776 | £80,478 | £106,758 | £112,479 | £66,862 |
| Cash at bank | £129,529 | — | £33,458 | £442 | £4,562 | £588 | £1,334 | £1,578 | £196 |
| Debtors | — | — | — | — | — | — | £23,521 | £33,450 | £30,281 |
| Stock | £229,215 | £165,802 | £101,972 | £88,945 | £63,185 | £67,440 | £81,903 | £77,451 | — |
| Liabilities | |||||||||
| Creditors within one year | £203,638 | £442,914 | £237,761 | £91,269 | £142,640 | £141,082 | — | — | £99,846 |
| Creditors after one year | — | £10,002 | £50,000 | — | £220,546 | £170,444 | — | — | £159,145 |
| Net current assets | £249,504 | −£171,483 | £27,116 | £63,407 | −£39,864 | −£60,604 | −£54,865 | −£129,083 | −£32,984 |
| Assets less current liabilities | £285,886 | £147,914 | £55,412 | £103,334 | £5,080 | £35,595 | −£48,590 | −£123,218 | −£25,741 |
| People | |||||||||
| Average employees | 4 | 4 | 5 | 5 | — | — | 8 | — | — |
| Source evidence | 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 2020-03-23 · satisfied 2023-05-14
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SatisfiedAll Assets · created 2016-02-25 · satisfied 2019-03-01
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Satisfied