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Companies/08087482

Oast House Spinningfields Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£737,561
Cash
—
Turnover
—
Profit / loss
—
Current assets
£583,043
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£737,561£436,170£595,437£417,348£197,529£167,529£5,681,851£100
Equity——£595,437£417,348£197,529£167,529£5,681,851£100
Assets
Fixed assets£401,549£0——————
Current assets£583,043£549,109£694,658£503,123£184,176£152,676£5,709,531—
Debtors£583,043£549,109——————
Liabilities
Creditors£146,644£112,939——————
Net current assets£436,399£436,170£665,218£470,675£197,529£167,529£5,730,462—
Assets less current liabilities£837,948£436,170£665,218£470,675£197,529£167,529£5,730,462—
People
Average employees4444444—
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

2 outstanding charges
All Assets · created 2026-06-11
—
Outstanding
Property · created 2024-06-24
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-07-08 · satisfied 2023-10-18
—
Satisfied
Floating · created 2017-08-25 · satisfied 2018-05-02
—
Satisfied
Floating · created 2012-12-17 · satisfied 2017-07-07
All monies
Satisfied