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Companies/08087482

Oast House Spinningfields Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£436,170
Cash
Turnover
Profit / loss
Current assets
£549,109
Creditors < 1 year
Equity
£436,170
Average employees
4

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£436,170£595,437£417,348£197,529£167,529£5,681,851£100
Equity£436,170£595,437£417,348£197,529£167,529£5,681,851£100
Assets
Current assets£549,109£694,658£503,123£184,176£152,676£5,709,531
Liabilities
Net current assets£529,366£665,218£470,675£197,529£167,529£5,730,462
Assets less current liabilities£529,366£665,218£470,675£197,529£167,529£5,730,462
People
Average employees444444
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-06-11
Outstanding
Property · created 2024-06-24
Outstanding
Show 3 satisfied / released
All Assets · created 2020-07-08 · satisfied 2023-10-18
Satisfied
Floating · created 2017-08-25 · satisfied 2018-05-02
Satisfied
Floating · created 2012-12-17 · satisfied 2017-07-07
All monies
Satisfied