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Companies/08362879

Spear Lighting Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£38,431
Cash
£47,326
Turnover
Profit / loss
£11,074
Current assets
£585,174
Creditors < 1 year
£540,392
Equity
£38,431
Average employees
15

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£38,431£27,357£88,405£41,597£133,111£131,707£27,932
Equity£38,431£27,357£25,069£22,778£88,405£41,597£133,111£131,707£27,932
Assets
Property, plant & equipment£48,276£59,895£36,331£44,839£52,005£13,799£8,256
Current assets£585,174£538,410£391,141£335,789£332,626£580,995£333,483
Cash at bank£47,326£28,226£67,940£24,962£21,450£150,959£7,400
Debtors£245,307£174,958£164,967£381,384£226,060
Stock£226,514£231,321£77,894£135,869£146,209£48,652£100,023
Liabilities
Creditors within one year£540,392£492,438
Creditors after one year£42,558£63,536
Provisions£12,069£14,974£6,477£8,066£9,396£2,121£1,009
Net current assets£44,782£45,972£108,551£4,824£90,502£120,029£20,685
Assets less current liabilities£93,058£105,867£144,882£49,663£142,507£133,828£28,941
Profit & loss
Profit / loss£11,074£2,288£91,808−£51,514£24,404£193,775£14,822
People
Average employees1515171412
Source evidenceView 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
All Assets · created 2025-03-27
Outstanding
Show 1 satisfied / released
All Assets · created 2017-12-21 · satisfied 2025-05-02
Satisfied