Sparklight Limited
Other letting and operating of own or leased real estate · Hertfordshire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£322,518
Cash
£423,448
Turnover
—
Profit / loss
—
Current assets
£516,962
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £322,518 | £58,229 | £1,172,995 | £1,024,497 | £929,997 | £879,801 | £791,135 | £696,490 | £602,301 | £548,013 | £227,990 | £151,578 | £132,002 | £117,927 | £140,879 | £140,847 | £94,155 | £133,604 |
| Equity | — | — | — | £1,024,497 | £929,997 | £879,801 | £791,135 | £696,490 | £602,301 | £548,013 | £227,990 | £151,578 | £132,002 | £117,927 | £140,879 | £140,847 | £94,155 | £133,604 |
| Assets | ||||||||||||||||||
| Fixed assets | £595,677 | £571,499 | £574,012 | £577,956 | £583,398 | £588,669 | £581,399 | £546,309 | £201,465 | £188,589 | £589,200 | £590,342 | £593,092 | £596,519 | £596,325 | £601,654 | £596,449 | £595,451 |
| Property, plant & equipment | £595,677 | £571,499 | £574,012 | £577,956 | £583,398 | £588,669 | £581,399 | £546,309 | £201,465 | £188,589 | £589,200 | £590,342 | £593,092 | £596,519 | £596,325 | £601,654 | £596,449 | £595,451 |
| Current assets | £516,962 | £206,034 | £737,302 | £529,090 | £405,638 | £367,019 | £702,356 | £365,628 | £581,238 | £479,020 | £239,820 | £182,592 | £168,226 | £160,681 | £147,583 | £173,531 | £101,812 | £118,097 |
| Cash at bank | £423,448 | £160,137 | £672,874 | £449,164 | £328,053 | £302,836 | £663,012 | £285,959 | £533,765 | £414,779 | £181,231 | £112,112 | £98,330 | £56,438 | £65,310 | £104,873 | £38,938 | — |
| Debtors | £87,514 | £39,897 | £56,928 | — | — | — | — | — | — | £49,241 | £43,589 | £55,480 | £54,896 | £89,243 | £67,273 | £53,658 | £37,204 | £30,990 |
| Stock | £6,000 | £6,000 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £10,000 | £10,000 | £15,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £321,388 | £184,888 | £138,319 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £82,549 | £59,039 | £75,887 | £492,620 | £215,447 | £180,402 | £119,596 | £601,030 | £621,356 | £629,316 | £639,273 | £603,029 | — | — | — |
| Net current assets | £195,574 | £21,146 | £598,983 | £446,541 | £346,599 | £291,132 | £209,736 | £150,181 | £400,836 | £359,424 | −£361,210 | −£438,764 | −£461,090 | −£478,592 | −£455,446 | −£460,807 | −£502,294 | −£461,847 |
| Assets less current liabilities | £791,251 | £592,645 | £1,172,995 | £1,024,497 | £929,997 | £879,801 | £791,135 | £696,490 | £602,301 | £548,013 | £227,990 | £151,578 | £132,002 | £117,927 | £140,879 | £140,847 | £94,155 | £133,604 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFixed · created 2024-03-25
—
OutstandingAll Assets · created 2024-03-25
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OutstandingFixed · created 2024-03-25
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OutstandingShow 2 satisfied / released
Property · created 2000-11-02 · satisfied 2022-06-22
All monies
SatisfiedFloating · created 1989-11-03 · satisfied 2022-06-22
All monies
Satisfied