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Companies/11309099

Spengling Ltd

Buying and selling of own real estate · Altrincham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£100,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,257
Creditors < 1 year
£154,929
Equity
£100,069
Average employees
Not available

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£100,069£95,128−£12,074−£11,825−£3,450−£4,320−£5,850
Equity£100,069£95,128−£12,074−£11,825−£3,450−£4,320−£5,850
Assets
Fixed assets£630,000£620,000£511,114£511,353£140,695£140,745£140,803
Property, plant & equipment————£281£331£389
Current assets£3,257£2,597£1,134£2,095£70,475£42,890£40,982
Cash at bank————£70,475£42,583£40,802
Debtors————£0£307£180
Liabilities
Creditors within one year£154,929£154,581£154,681£155,745£113,641£86,976—
Creditors after one year£378,259£372,882£369,641£369,528£100,979£100,979£100,979
Provisions—£6£0£0———
Net current assets−£151,672−£151,984−£153,547−£153,650−£43,166−£44,086−£45,674
Assets less current liabilities£478,328£468,016£357,567£357,703£97,529£96,659£95,129
People & pay
Average employees————222
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

3 outstanding charges
Unknown · created 2025-03-06
—
Outstanding
Unknown · created 2019-01-11
—
Outstanding