Spotforth Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£105,019
Cash
£8,819
Turnover
—
Profit / loss
—
Current assets
£13,919
Creditors < 1 year
—
Equity
£105,019
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £105,019 | £61,290 | £66,893 | £67,805 | £13,067 | −£4,819 | — | — | — | — |
| Equity | £105,019 | £61,290 | £66,893 | £67,805 | £13,067 | −£4,819 | −£4,892 | −£3,984 | −£2,461 | −£1,171 |
| Assets | ||||||||||
| Property, plant & equipment | £160,000 | £100,480 | £100,000 | £100,000 | £67,032 | £30,986 | £25,988 | £0 | — | — |
| Current assets | £13,919 | £15,159 | £20,909 | £21,820 | £6,850 | £12,818 | £2,743 | £19,949 | £18,164 | £20,110 |
| Cash at bank | £8,819 | £10,119 | £20,785 | £21,192 | £6,850 | £12,075 | £2,743 | £117 | £650 | £1,302 |
| Debtors | £5,100 | £5,040 | £124 | £628 | £0 | £743 | £0 | £362 | £167 | £7,751 |
| Stock | — | — | — | — | — | — | — | £19,470 | £17,347 | £11,057 |
| Liabilities | ||||||||||
| Provisions | £35,734 | £20,854 | £15,849 | £15,849 | £4,560 | £0 | — | — | — | — |
| Net current assets | −£19,247 | −£18,336 | −£17,258 | −£16,346 | −£49,405 | −£35,805 | −£30,880 | −£3,984 | −£2,461 | −£1,171 |
| Assets less current liabilities | £140,753 | £82,144 | £82,742 | £83,654 | £17,627 | −£4,819 | −£4,892 | −£3,984 | −£2,461 | −£1,171 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.