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Companies/08485302

Spaghetti Assets Ltd

Private Limited Company · Leeds

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
£586,500
Cash
Turnover
Profit / loss
Current assets
£634,320
Creditors < 1 year
£46,320
Equity
£586,500
Average employees
0

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.

11 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£586,500£586,572£586,572£308,460£312,890£317,780£357,311£263,339£262,889£273,413£199,248
Equity£586,500£586,572£586,572£308,460£312,890£317,780£357,311£263,339£262,889£273,413£199,248
Assets
Fixed assets£14,598£19,463£1£30,450£50,422£50,254£38,705£36,606
Property, plant & equipment£19,462£0£30,449£50,421£50,253£38,704£36,605
Current assets£634,320£634,320£634,320£639,042£621,785£748,035£357,467£272,091£273,601£273,717£222,547
Cash at bank£2,613£9,374£6,892£6,024£48,433£19,549£99,395
Debtors£3,021£136,095£350,575£266,067£225,168£254,168£123,152
Stock£616,151£602,566£0
Liabilities
Creditors within one year£46,320£46,248£46,248£343,680£32,294£49,267
Creditors after one year£1,899£6,873
Provisions£551£0£4,768£5,252£0£4,816£3,765
Net current assets£588,000£588,072£588,072£295,362£293,978£687,604£331,629£218,169£212,635£241,423£173,280
Assets less current liabilities£588,000£588,072£588,072£309,960£313,441£687,605£362,079£268,591£262,889£280,128£209,886
People
Average employees00000111
Source evidenceView 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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2022-08-17
Outstanding
Fixed · created 2022-08-17
Outstanding
Property · created 2021-09-13
Outstanding
Property · created 2021-09-13
Outstanding
Show 4 satisfied / released
Floating · created 2019-07-26 · satisfied 2021-09-16
Satisfied
All Assets · created 2019-07-26 · satisfied 2021-09-16
Satisfied
Floating · created 2018-07-06 · satisfied 2019-08-06
Satisfied
All Assets · created 2018-02-02 · satisfied 2019-08-07
Satisfied