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Companies/11600066

Spotnails (Holdings) Limited

Private Limited Company · Caerphilly

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£131,615
Cash
£70,712
Turnover
Profit / loss
£227,594
Current assets
Creditors < 1 year
Equity
£131,615
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.

5 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2021-01-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£131,615£129,737£143,910£143,143
Equity£131,615£129,737£1,614,294£143,910£143,143
Assets
Fixed assets£1,579,559£1,741,999
Intangible assets£576,547£707,086£1,098,703£1,229,242
Property, plant & equipment£1,005,197£782,888£480,856£512,757
Current assets£60,138£79,789
Cash at bank£70,712£13,241£55,015£34,696
Debtors£20,513£23,913£5,123£45,093
Stock£941,313£995,910
Liabilities
Creditors within one year£2,419,027£1,948,321
Creditors after one year£1,787,628£2,286,978
Net current assets−£2,358,889−£1,868,532
Assets less current liabilities£542,012£571,122£1,922,436£2,412,793
Profit & loss
Profit / loss£227,594£162,790£44,767£23,143
People
Average employees002825
Source evidenceView 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 2025-12-01
Outstanding
Floating · created 2025-10-23
Outstanding
Show 3 satisfied / released
All Assets · created 2019-03-26 · satisfied 2025-09-10
Satisfied
Satisfied
All Assets · created 2019-03-26 · satisfied 2026-04-15
Satisfied