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Companies/08008259

Spinningfields Estate Limited

Management of real estate on a fee or contract basis · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£15,949,785
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,492,464
Creditors < 1 year
—
Equity
—
Average employees
4

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£15,949,785£14,187,581£9,544,956£3,071,435£3,244,679£299,965£557,720
Assets
Fixed assets£19,962,923£18,010,000£12,010,000£3,755,000£6,037,668£1,631,967£1,631,967
Property, plant & equipment£19,962,923£18,010,000£12,010,000£3,755,000£6,037,668£1,631,967£1,631,967
Current assets£7,492,464£7,473,118£961,360£3,324,675£1,781,659£2,499,904£457,839
Cash at bank——£13£74,818£796,548£1,740,268£13,216
Debtors£7,492,464£7,473,118£961,347£3,249,857£985,111£759,636£444,623
Liabilities
Creditors£6,517,371£795,537£426,404£3,071,990£2,031,139£2,004,922£1,405,102
Net current assets£975,093£6,677,581£534,956£252,685−£249,480£494,982−£947,263
Assets less current liabilities£20,938,016£24,687,581£12,544,956£4,007,685£5,788,188£2,126,949£684,704
People & pay
Average employees4444444
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

1 outstanding charges
Fixed · created 2026-06-11
—
Outstanding
Show 5 satisfied / released
Property · created 2024-06-24 · satisfied 2026-06-23
—
Satisfied
Property · created 2021-10-27 · satisfied 2024-06-25
—
Satisfied
Fixed · created 2020-09-09 · satisfied 2023-02-14
—
Satisfied
All Assets · created 2020-07-08 · satisfied 2023-02-14
—
Satisfied
All Assets · created 2012-12-17 · satisfied 2017-07-07
All monies
Satisfied