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Companies/SC192283

Spanoptic Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2007-12-31 · GBP · unknown scope

Net assets
£1,744,190
Cash
£365,373
Turnover
—
Profit / loss
—
Current assets
£1,918,666
Creditors < 1 year
—
Equity
£1,744,190
Average employees
Not available

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.

2 periods
Reported figures2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£1,744,190£1,006,715
Equity£1,744,190£1,006,715
Assets
Fixed assets£1,171,684£965,578
Property, plant & equipment£1,171,684£965,578
Current assets£1,918,666£1,464,329
Cash at bank£365,373£235,623
Debtors£1,090,148£936,323
Liabilities
Provisions£71,715£59,204
Net current assets£644,221£202,187
Assets less current liabilities£1,815,905£1,167,765
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Natwest Markets PLC As Security Agent
All Assets · created 2020-04-06 · satisfied 2022-04-04
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Natwest Markets PLC As Security Agent For The Secured Parties
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The Royal Bank Of Scotland PLC
All Assets · created 2014-11-14 · satisfied 2022-04-04
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The Royal Bank Of Scotland PLC
Unknown · created 2013-11-19 · satisfied 2015-01-07
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Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2013-11-19 · satisfied 2015-01-07
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The Royal Bank Of Scotland PLC
All Assets · created 2013-11-07 · satisfied 2014-12-18
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The Royal Bank Of Scotland PLC
Unknown · created 2003-02-20 · satisfied 2013-07-31
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The Royal Bank Of Scotland PLC
All Assets · created 2003-02-05 · satisfied 2010-03-26
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The Morgan Crucible Company PLC
All Assets · created 1999-04-16 · satisfied 2003-02-26
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The Morgan Crucible Company PLC
Unknown · created 1999-04-23 · satisfied 2005-02-09
OBLIGATIONS UNDERTAKEN BY THE COMPANY
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1999-04-23 · satisfied 2005-02-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-04-13 · satisfied 2003-04-03
All monies
Satisfied