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Companies/02152328

Sparquest Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-10-31 · GBP · unknown scope

Net assets
£34,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,135
Creditors < 1 year
£7,086
Equity
£34,199
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2019-10-31GBP · unknown2019-07-29GBP · unknown2018-07-29GBP · unknown2017-07-29GBP · unknown2016-07-29GBP · unknown2015-07-29GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£34,199£43,881£43,881£38,824£35,970£51,223£154,511
Equity£34,199£43,881£43,881£38,824£35,970£51,223£154,511
Assets
Fixed assets£35,150£35,173£35,173£35,188£35,205£35,225£35,249
Property, plant & equipment—————£35,135£35,159
Current assets£6,135£15,797£15,797£56,975£52,687£67,412£171,478
Debtors—————£67,412£171,478
Liabilities
Creditors within one year£7,086£7,089£7,089£53,339£51,922£51,414£52,216
Net current assets−£951£8,708£8,708£3,636£765£15,998£119,262
Assets less current liabilities£34,199£43,881£43,881£38,824£35,970£51,223£154,511
People
Average employees220————
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

5 outstanding charges
Register status requires review: Dissolved.
Unknown · created 1990-04-06
All monies
Outstanding
Floating · created 1989-07-24
£120,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO ALLIED IRISH FINANCE COMPANY LTD UNDER THE TER MS OF THE CHARGE
Outstanding
Floating · created 1989-07-24
£120,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO ALL IED IRISH FINANCE COMPANY LTD. UNDER THE TERMS OF THE CHARGE.
Outstanding
Floating · created 1989-07-24
All monies
Outstanding
Unknown · created 1988-04-25
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1988-12-22 · satisfied 1989-08-01
All monies
Satisfied
Floating · created 1987-09-03 · satisfied 1988-07-25
All monies
Satisfied