SPELLBROOK PROJECT LTD
Executive Summary
Spellbrook Project Ltd demonstrates rapid asset growth and maintains strong net working capital; however, its minimal net equity and heavy reliance on intra-group loans present credit risks. Conditional approval is advised with appropriate safeguards and continuous monitoring of related party funding and liquidity metrics. The company’s ongoing viability depends on managing its working capital efficiently and securing stable financing arrangements.
View Full Analysis Report →- Legal registered address
- Unit 6 St. Georges Square Portsmouth Hampshire England PO1 3EY Copied!
Latest financial results as of 3 September 2025- Cash in bank
- £4.95k
- Current assets
- £1.40m
- Current creditors
- £1.19m
- Shareholders funds
- £100
View full financial accounts- Cash in bank
- £4.95k
- Current assets
- £1.40m
- Current creditors
- £1.19m
- Shareholders funds
- £100
- Company number
- 13666973 Copied!
Accounts
Latest annual accounts were to 31 October 2023
Next annual accounts are due by 30 October 2025
Company financial year end is on 29 October 2025
Confirmation statement
Latest confirmation statement statement dated 12 October 2024
Next statement due by 26 October 2025
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 30/07/2530 July 2025 New | Previous accounting period shortened from 2024-10-30 to 2024-10-29 |
| 31/10/2431 October 2024 | Total exemption full accounts made up to 2023-10-31 |
| 28/10/2428 October 2024 | Confirmation statement made on 2024-10-12 with no updates |
| 31/07/2431 July 2024 | Previous accounting period shortened from 2023-10-31 to 2023-10-30 |
| 16/01/2416 January 2024 | Total exemption full accounts made up to 2022-10-31 |
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