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Companies/SC553125

Spex Corporate Holdings Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£13,307,793
Cash
£26,902
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£13,307,793
Average employees
7

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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£13,307,793−£11,078,741−£9,048,865−£6,948,862−£5,207,503—−£2,375,939
Equity−£13,307,793−£11,078,741−£9,048,865−£6,948,862−£5,207,503−£3,477,427−£2,375,939
Assets
Fixed assets—————£5,444,967£5,173,576
Intangible assets£1,403,002£2,284,427£3,165,850£3,993,349£4,859,113——
Property, plant & equipment£5,173£9,105£13,037£39£508£977£1,445
Current assets—————£1,464,675£2,123,139
Cash at bank£26,902£2,287£20,038£117,057£396,884£225,781£75,203
Debtors—————£1,238,894£2,047,936
Liabilities
Provisions——————£95,829
Net current assets—————−£8,922,394−£7,453,686
Assets less current liabilities—————−£3,477,427−£2,280,110
People & pay
Average employees79912121416
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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2024-07-31 · satisfied 2025-07-18
—
Satisfied