Sparks Of Swinton Limited
Company profile · Northampton
DissolvedUnited KingdomIncorporated 1987
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£235,616
Cash
£79,198
Turnover
—
Profit / loss
—
Current assets
£79,647
Creditors < 1 year
£2,771
Equity
£235,616
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £235,616 | £247,873 | £258,296 | £258,746 | £270,457 |
| Equity | £235,616 | £247,873 | £258,296 | £258,746 | £270,457 |
| Assets | |||||
| Fixed assets | £158,740 | £159,374 | £160,008 | £142,327 | — |
| Property, plant & equipment | £1,147 | £1,781 | £2,415 | £1,666 | — |
| Current assets | £79,647 | £90,747 | £100,828 | £117,188 | £272,459 |
| Cash at bank | £79,198 | £89,072 | £94,283 | £110,090 | £272,137 |
| Debtors | £449 | £1,675 | £6,545 | £7,098 | £322 |
| Liabilities | |||||
| Creditors within one year | £2,771 | £2,248 | £2,540 | £769 | £2,002 |
| Net current assets | £76,876 | £88,499 | £98,288 | £116,419 | £270,457 |
| Assets less current liabilities | £235,616 | £247,873 | £258,296 | £258,746 | £270,457 |
| People | |||||
| Average employees | 1 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 1994-02-23
All monies
OutstandingFixed · created 1992-01-08
All monies
OutstandingAll Assets · created 1991-02-11
All monies
OutstandingFixed · created 1990-02-20
All monies
OutstandingShow 3 satisfied / released
Property · created 1992-11-04 · satisfied 2006-01-18
FOR VARYING THE TERMS OF A LEGAL CHARGE DATED 23/01/91
SatisfiedFloating · created 1992-08-18 · satisfied 2006-01-18
All monies
SatisfiedProperty · created 1991-01-23 · satisfied 2006-01-18
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING MONIES DUE ON AN ACCOUNT CURRENT FOR THE SUPPLY OF GOODS AND SER VICES OR OTHERWISE UNDER THE TERMS OF TH E DEED
Satisfied