Spinnaker Building Services Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£74,616
Cash
£11,811
Turnover
—
Profit / loss
—
Current assets
£416,773
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £74,616 | £43,069 | −£7,710 | −£55,241 | £2,425 | £10,320 | £20,970 | £10,201 | £500 |
| Equity | — | — | −£7,710 | — | £2,425 | £10,320 | £20,970 | £10,201 | £500 |
| Assets | |||||||||
| Fixed assets | £175,352 | £119,996 | £17,578 | £16,128 | £3,193 | £749 | £5,580 | £5,580 | £0 |
| Property, plant & equipment | £175,352 | £119,996 | — | £16,128 | — | — | £5,580 | £5,580 | £0 |
| Current assets | £416,773 | £173,198 | £89,096 | £34,211 | £17,470 | £33,034 | £29,293 | £15,634 | £500 |
| Cash at bank | £11,811 | £1,188 | — | £0 | — | — | £16,613 | £9,560 | £500 |
| Debtors | £404,962 | £172,010 | — | £34,211 | — | — | £12,680 | £6,074 | £0 |
| Liabilities | |||||||||
| Creditors | £317,525 | £160,963 | — | £105,580 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £16,346 | £19,865 | £13,895 | £940 | £0 |
| Creditors after one year | — | — | — | — | £1,892 | £3,598 | £8 | £10,073 | £0 |
| Net current assets | £99,248 | £12,235 | −£16,419 | −£71,369 | £1,124 | £13,169 | £15,398 | £14,694 | £500 |
| Assets less current liabilities | £274,600 | £132,231 | £1,159 | −£55,241 | £4,317 | £13,918 | £20,978 | £20,274 | £500 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Property · created 2023-04-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-06 · satisfied 2021-01-26
—
Satisfied