Spirit Clinical Services Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,570,356
Cash
£2,963
Turnover
—
Profit / loss
—
Current assets
£115,678
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-07-31GBP · unknown | 2015-07-30GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2013-07-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£2,570,356 | −£2,366,657 | −£2,487,968 | −£2,084,970 | −£1,812,674 | −£1,728,884 | −£1,370,294 | −£930,001 | −£346,073 | −£92,697 | −£16,326 | −£16,326 | £575 | £12 | £520 |
| Equity | — | — | — | — | — | — | −£1,370,294 | −£930,001 | −£346,073 | −£92,697 | — | — | — | £12 | — |
| Assets | |||||||||||||||
| Fixed assets | £13,824 | £23,671 | £31,737 | £42,349 | £45,289 | £47,315 | £11,569 | £14,086 | £3,737 | — | — | — | — | — | — |
| Intangible assets | £13,824 | £23,671 | £31,562 | £41,082 | £42,930 | £43,866 | £7,298 | £8,564 | £3,250 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £175 | £1,267 | £2,359 | £3,449 | £4,271 | £5,522 | £487 | — | — | — | — | — | — |
| Current assets | £115,678 | £141,471 | £478,692 | £426,882 | £439,543 | £254,878 | £98,078 | £15,129 | £11,178 | £4,061 | £4,242 | £4,242 | £3,739 | — | £1,320 |
| Cash at bank | £2,963 | £3,212 | £126,192 | £104,322 | £66,784 | £23,472 | £2,549 | £2,929 | £2,882 | £60 | £243 | £243 | £394 | — | — |
| Debtors | £112,715 | £138,259 | £352,500 | £322,560 | £372,759 | £231,406 | £95,529 | £12,200 | £8,296 | £4,001 | £3,999 | £3,999 | £3,345 | — | £1,320 |
| Liabilities | |||||||||||||||
| Creditors | £2,696,070 | £2,517,850 | £2,974,286 | £2,554,201 | £2,297,506 | £2,031,077 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,479,941 | £959,216 | £360,988 | £96,758 | £20,568 | £20,568 | £3,164 | — | £800 |
| Net current assets | −£2,580,392 | −£2,376,379 | −£2,495,594 | −£2,127,319 | −£1,857,963 | −£1,776,199 | −£1,381,863 | −£944,087 | −£349,810 | −£92,697 | −£16,326 | −£16,326 | £575 | — | £520 |
| Assets less current liabilities | −£2,566,568 | −£2,352,708 | −£2,463,857 | −£2,084,970 | −£1,812,674 | −£1,728,884 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 1 | 48 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFloating · created 2026-05-11
—
OutstandingAll Assets · created 2018-12-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-18 · satisfied 2020-10-05
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Satisfied