Spearglade Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£937,892
Cash
£2,399
Turnover
—
Profit / loss
—
Current assets
£1,901,022
Creditors < 1 year
£1,905,245
Equity
£937,892
Average employees
5
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £937,892 | £1,125,021 | £1,359,483 | £1,318,026 | £1,381,269 | £1,396,220 | £1,556,671 | £1,539,180 | — |
| Equity | £937,892 | £1,125,021 | £1,359,483 | £1,318,026 | £1,381,269 | £1,396,220 | £1,556,671 | £1,539,180 | £1,542,084 |
| Assets | |||||||||
| Fixed assets | — | — | £2,827,879 | £2,269,041 | £2,098,005 | £1,884,876 | £1,838,904 | £1,305,144 | £1,218,614 |
| Property, plant & equipment | £1,355,000 | £1,355,000 | — | — | — | — | — | — | — |
| Current assets | £1,901,022 | £1,983,312 | £1,659,169 | £1,749,139 | £1,539,043 | £1,349,413 | £1,470,391 | £1,164,750 | £1,006,125 |
| Cash at bank | £2,399 | £23,349 | £5,389 | £6,035 | £1,423 | £1,040 | £224,715 | £83,007 | — |
| Debtors | £1,898,623 | £1,959,963 | — | — | — | — | — | — | £1,006,125 |
| Liabilities | |||||||||
| Creditors within one year | £1,905,245 | £1,844,247 | £2,827,902 | £2,432,670 | £1,987,781 | £1,673,217 | £1,470,962 | £659,184 | £555,845 |
| Creditors after one year | £194,724 | £203,242 | £134,811 | £102,632 | £103,146 | — | £114,339 | £126,819 | £126,810 |
| Provisions | £218,161 | £165,802 | −£164,852 | −£164,852 | −£164,852 | −£164,852 | −£167,323 | −£144,711 | — |
| Net current assets | −£4,223 | £139,065 | −£1,168,733 | −£683,531 | −£448,738 | −£323,804 | −£571 | £505,566 | £450,280 |
| Assets less current liabilities | £1,350,777 | £1,494,065 | £1,659,146 | £1,585,510 | £1,649,267 | £1,561,072 | £1,838,333 | £1,810,710 | £1,668,894 |
| People | |||||||||
| Average employees | 5 | 6 | 7 | 7 | 7 | 6 | 5 | 2 | — |
| 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
10 outstanding chargesProperty · created 2026-03-23
—
OutstandingAll Assets · created 2026-02-19
—
OutstandingProperty · created 2026-02-19
—
OutstandingFixed · created 2024-11-21
—
OutstandingFloating · created 2021-12-22
—
OutstandingAll Assets · created 2021-12-22
—
OutstandingFloating · created 2020-11-09
—
OutstandingAll Assets · created 2020-11-09
—
OutstandingUnknown · created 2020-02-12
—
OutstandingAll Assets · created 2013-11-21
—
OutstandingShow 57 satisfied / released
Unknown · created 2023-05-22 · satisfied 2025-02-11
—
SatisfiedAll Assets · created 2019-05-17 · satisfied 2023-04-25
—
SatisfiedFixed · created 2019-05-17 · satisfied 2023-04-25
—
SatisfiedAll Assets · created 2018-09-03 · satisfied 2023-04-25
—
SatisfiedFloating · created 2018-09-03 · satisfied 2023-04-25
—
SatisfiedAll Assets · created 2018-03-29 · satisfied 2023-04-25
—
SatisfiedFloating · created 2018-03-29 · satisfied 2023-04-25
—
SatisfiedProperty · created 2015-07-17 · satisfied 2018-08-17
—
SatisfiedFixed · created 2005-11-23 · satisfied 2015-07-08
All monies
SatisfiedFixed · created 2005-11-23 · satisfied 2015-07-08
All monies
SatisfiedFixed · created 2004-04-19 · satisfied 2015-07-08
All monies
SatisfiedProperty · created 2002-03-20 · satisfied 2018-08-17
All monies
SatisfiedProperty · created 2001-06-11 · satisfied 2018-08-17
All monies
SatisfiedProperty · created 2001-04-24 · satisfied 2015-07-08
All monies
SatisfiedUnknown · created 2001-04-17 · satisfied 2015-07-08
All monies
SatisfiedUnknown · created 2001-04-17 · satisfied 2015-07-08
All monies
SatisfiedAll Assets · created 2001-04-17 · satisfied 2003-09-11
All monies
SatisfiedUnknown · created 2001-04-17 · satisfied 2015-07-08
All monies
SatisfiedUnknown · created 2001-03-30 · satisfied 2016-03-14
All monies
SatisfiedProperty · created 2001-03-30 · satisfied 2018-08-17
All monies
SatisfiedProperty · created 2001-03-22 · satisfied 2015-07-08
All monies
SatisfiedUnknown · created 2001-02-16 · satisfied 2018-08-17
All monies
SatisfiedProperty · created 2000-12-08 · satisfied 2018-08-17
All monies
SatisfiedProperty · created 2000-12-08 · satisfied 2018-08-17
All monies
SatisfiedProperty · created 2000-11-30 · satisfied 2015-07-08
All monies
SatisfiedProperty · created 2000-11-28 · satisfied 2015-07-08
All monies
SatisfiedUnknown · created 2000-11-28 · satisfied 2015-07-08
All monies
SatisfiedProperty · created 2000-11-24 · satisfied 2015-07-08
All monies
SatisfiedProperty · created 2000-10-27 · satisfied 2015-07-08
All monies
SatisfiedProperty · created 2000-09-14 · satisfied 2015-07-08
All monies
SatisfiedFloating · created 2000-07-11 · satisfied 2015-07-08
All monies
SatisfiedAll Assets · created 2000-07-11 · satisfied 2003-09-11
All monies
SatisfiedProperty · created 2000-06-13 · satisfied 2018-08-17
All monies
SatisfiedProperty · created 2000-06-13 · satisfied 2018-08-17
All monies
SatisfiedProperty · created 2000-04-10 · satisfied 2018-08-17
All monies
SatisfiedFloating · created 2000-03-28 · satisfied 2004-04-01
All monies
SatisfiedFloating · created 2000-03-28 · satisfied 2018-08-17
All monies
SatisfiedUnknown · created 2000-02-17 · satisfied 2018-08-17
£37,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE CHARGE
SatisfiedProperty · created 1999-12-13 · satisfied 2000-07-12
All monies
SatisfiedProperty · created 1999-11-26 · satisfied 2018-08-17
All monies
SatisfiedProperty · created 1999-11-10 · satisfied 2013-11-20
All monies
SatisfiedFloating · created 1998-12-22 · satisfied 2018-08-17
All monies
SatisfiedUnknown · created 1998-03-23 · satisfied 2004-04-01
All monies
SatisfiedFloating · created 1997-10-31 · satisfied 2006-07-08
All monies
SatisfiedAll Assets · created 1997-03-20 · satisfied 2000-07-12
All monies
SatisfiedFloating · created 1996-07-17 · satisfied 2004-04-01
All monies
SatisfiedFloating · created 1996-07-17 · satisfied 2010-10-19
All monies
SatisfiedFloating · created 1995-11-29 · satisfied 2000-07-12
All monies
SatisfiedFloating · created 1995-11-24 · satisfied 2000-07-12
All monies
SatisfiedFloating · created 1995-09-22 · satisfied 2000-07-12
All monies
SatisfiedAll Assets · created 1995-05-19 · satisfied 2006-07-08
All monies
SatisfiedProperty · created 1995-05-19 · satisfied 2000-07-12
ALL MOBIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR LIONRULE LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1994-11-10 · satisfied 2000-07-12
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1994-01-10 · satisfied 2018-08-17
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-11-09 · satisfied 2018-08-17
£6,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-02-17 · satisfied 2018-08-17
£10,000
SatisfiedUnknown · created 1992-07-17 · satisfied 2018-08-17
All monies
Satisfied