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Companies/11211351

Spirit Digital Ltd

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£3,805,761
Cash
£13,738
Turnover
—
Profit / loss
—
Current assets
£111,233
Creditors < 1 year
—
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£3,805,761−£1,848,117−£924,037−£310,883−£238,287−£215,264−£200,430
Equity——————−£200,430
Assets
Fixed assets£2,178,320£2,774,320£2,819,951£1,560,870£429,014£0—
Intangible assets£2,173,292£2,766,514£2,799,274£1,487,916£335,000£0—
Property, plant & equipment£5,028£7,806£20,677£72,954£94,014£0—
Current assets£111,233£591,479£114,630£246,153£1,127,958£508,874£490
Cash at bank£13,738£702£16,697£77,400£12,266£166,431—
Debtors£97,495£590,777£97,933£168,753£1,115,692£328,817£490
Stock—————£13,626—
Liabilities
Creditors£5,678,648£4,700,027£3,178,063£2,117,906£1,795,259£724,138—
Creditors within one year——————£200,920
Net current assets−£5,567,415−£4,108,548−£3,063,433−£1,871,753−£667,301−£215,264−£200,430
Assets less current liabilities−£3,389,095−£1,334,228−£243,482−£310,883−£238,287−£215,264—
People
Average employees18243019122—
Source evidenceView 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 charges
All Assets · created 2018-12-31
—
Outstanding