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Companies/10004081

Photospire Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£2,576,260
Cash
£612,922
Turnover
£2,379,668
Profit / loss
−£1,608,653
Current assets
£4,092,981
Creditors < 1 year
£6,684,765
Equity
−£2,576,260
Average employees
45

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.

8 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£2,576,260−£1,046,158£2,925,746£5,424,824£867,350
Equity−£2,576,260−£1,046,158£2,925,745£2,925,746£5,424,824£1,126,024£151,562
Assets
Fixed assets£15,524£55,107£69,477£50,692£29,895£24,430£12,555
Intangible assets£7,583£8,083£8,583£9,000£9,500
Property, plant & equipment£15,416£54,999£61,894£42,609£21,312£15,430£3,055
Current assets£4,092,981£2,444,599£5,318,780£5,875,181£918,867£1,143,140£154,956
Cash at bank£612,922£825,392£4,517,545£5,427,899£430,688£926,535£123,556
Debtors£801,127£447,174£488,179£216,605£31,400
Stock£0£0
Liabilities
Creditors£81,412
Creditors within one year£6,684,765£3,545,864£959,552£492,953
Creditors after one year£1,502,959£0
Provisions£0£8,096
Net current assets−£2,591,784−£1,101,265£4,359,228£5,382,228£837,455£1,101,594£139,007
Assets less current liabilities−£2,576,260−£1,046,158£4,428,705£5,432,920£867,350£1,126,024£151,562
Profit & loss
Turnover£2,379,668£2,758,698
Gross profit£1,226,235£699,328
Operating profit−£1,587,628−£7,657,581
Profit before tax−£1,608,653−£7,751,683
Profit / loss−£1,608,653−£7,751,683
People
Average employees454141311984
Source evidenceView 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
All Assets · created 2025-03-07
Outstanding
Fixed · created 2024-04-29
Outstanding
Fixed · created 2024-04-29
Outstanding
All Assets · created 2024-04-29
Outstanding