92 DEGREES SPINNINGFIELDS LIMITED
Executive Summary
92 Degrees Spinningfields Limited shows significant financial distress with large negative net assets and working capital deficits, indicating high solvency and liquidity risks. While compliance with filings is maintained and some asset investment is evident, operational contraction and growing losses raise serious concerns about sustainability. Further investigation into the company’s cash flow, liabilities, and business performance is strongly recommended before investment consideration.
View Full Analysis Report →- Legal registered address
- Seymour Chambers 92 London Road Liverpool Merseyside United Kingdom L3 5NW Copied!
Latest financial results as of 13 September 2025- Cash in bank
- £6.54k
- Current assets
- £35.00k
- Current creditors
- £162.17k
- Shareholders funds
- £-109.94k
View full financial accounts- Cash in bank
- £6.54k
- Current assets
- £35.00k
- Current creditors
- £162.17k
- Shareholders funds
- £-109.94k
- Company number
- 13630502 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 28 September 2025
Company financial year end is on 28 December 2025
Confirmation statement
Latest confirmation statement statement dated 19 September 2024
Next statement due by 3 October 2025
Nature of business (SIC)
56102 - Unlicenced restaurants and cafes
Latest company documents
Date | Description |
---|---|
14/12/2414 December 2024 | Unaudited abridged accounts made up to 2023-12-31 |
11/10/2411 October 2024 | Confirmation statement made on 2024-09-19 with no updates |
25/09/2425 September 2024 | Appointment of Mr Gerard Eric Bowers-Mcintyre as a director on 2024-09-25 |
31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
18/12/2318 December 2023 | Unaudited abridged accounts made up to 2022-12-31 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company