Spiritbond Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£1,439,463
Cash
£4,075,281
Turnover
—
Profit / loss
—
Current assets
£4,566,152
Creditors < 1 year
—
Equity
£1,439,463
Average employees
0
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,439,463 | −£1,771,343 | £484,157 | −£865,404 | £213,266 | £211,757 | £510,066 | £1,185,303 | −£2,525 |
| Equity | £1,439,463 | −£1,771,343 | £484,157 | −£865,404 | £213,266 | £211,757 | £510,066 | £1,185,303 | −£2,525 |
| Assets | |||||||||
| Fixed assets | £13,354 | £13,354 | £13,354 | £13,354 | £13,354 | £17,802 | £23,732 | £24,850 | £0 |
| Property, plant & equipment | £13,344 | £13,344 | £13,344 | £13,344 | £13,344 | £17,792 | £23,722 | £24,840 | £0 |
| Current assets | £4,566,152 | £1,111,716 | £3,234,250 | £2,289,741 | £2,817,985 | £2,761,120 | £2,942,563 | £3,389,884 | £696,148 |
| Cash at bank | £4,075,281 | £79,579 | £1,279,579 | £1,407,968 | £2,691 | £311 | £35,669 | £1,958,439 | £4,037 |
| Debtors | £490,871 | £1,032,137 | £1,954,671 | £881,773 | £2,815,294 | £2,760,809 | £2,906,894 | £1,431,445 | £692,111 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £148,879 |
| Creditors after one year | — | — | — | — | — | — | — | — | £549,794 |
| Net current assets | £1,426,109 | −£1,782,053 | £473,447 | −£576,114 | £940,586 | £934,629 | £1,227,008 | £2,018,151 | £547,269 |
| Assets less current liabilities | £1,439,463 | −£1,768,699 | £486,801 | −£562,760 | £953,940 | £952,431 | £1,250,740 | £2,043,001 | £547,269 |
| People | |||||||||
| Average employees | 0 | 2 | 2 | 2 | 1 | 1 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.