Spindles Investment Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£3,120,456
Cash
£860,076
Turnover
—
Profit / loss
—
Current assets
£930,105
Creditors < 1 year
£10,678,559
Equity
£3,120,456
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,120,456 | £1,802,298 | £2,162,252 |
| Equity | £3,120,456 | £1,802,298 | £2,162,252 |
| Assets | |||
| Current assets | £930,105 | £460,305 | £298,583 |
| Cash at bank | £860,076 | £460,276 | £298,583 |
| Liabilities | |||
| Creditors within one year | £10,678,559 | £10,074,718 | £10,062,717 |
| Provisions | −£247,464 | −£26,578 | −£78,932 |
| Net current assets | −£9,748,454 | −£9,614,413 | −£9,764,134 |
| Assets less current liabilities | £3,367,920 | £1,828,876 | £2,241,184 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-03-24
—
OutstandingUnknown · created 2015-10-01
—
Outstanding