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Companies/SC553125

Spex Corporate Holdings Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£13,307,793
Cash
£26,902
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£13,307,793
Average employees
7

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£13,307,793−£11,078,741−£9,048,865−£6,948,862−£5,207,503−£2,375,939
Equity−£13,307,793−£11,078,741−£9,048,865−£6,948,862−£5,207,503−£3,477,427−£2,375,939
Assets
Fixed assets£5,444,967£5,173,576
Intangible assets£1,403,002£2,284,427£3,165,850£3,993,349£4,859,113
Property, plant & equipment£5,173£9,105£13,037£39£508£977£1,445
Current assets£1,464,675£2,123,139
Cash at bank£26,902£2,287£20,038£117,057£396,884£225,781£75,203
Debtors£1,238,894£2,047,936
Liabilities
Provisions£95,829
Net current assets−£8,922,394−£7,453,686
Assets less current liabilities−£3,477,427−£2,280,110
People
Average employees79912121416
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2024-07-31 · satisfied 2025-07-18
Satisfied