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Companies/03394381

Sparkstone Properties Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£359,675
Cash
£2,408
Turnover
—
Profit / loss
—
Current assets
£123,446
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-12-26GBP · unknown2014-12-26GBP · unknown2013-12-26GBP · unknown2012-12-26GBP · unknown2011-12-26GBP · unknown2010-12-26GBP · unknown2009-12-26GBP · unknown2008-12-26GBP · unknown2007-12-26GBP · unknown2006-12-26GBP · unknown
Balance sheet
Net assets£359,675£359,323£365,903£367,498£367,557£367,598£358,497£55,411£51,378£44,295£34,043£34,043£26,068£20,561£18,069£4,529−£6,978−£8,864−£16,273−£15,153−£37,784
Equity———————————£34,043£26,068£20,561£18,069£4,529−£6,978−£8,864−£16,273−£15,153−£37,784
Assets
Fixed assets£705,211£705,234£694,663£685,187£685,220£685,259£685,305£320,245£320,308£320,383£320,471£320,471£320,574£320,571£320,695£320,860£320,254£320,482£320,750£321,065£365,768
Property, plant & equipment£705,211£705,234£694,663£685,187£685,220£685,259£685,305£320,245£320,308£320,383£320,471£320,471£320,574£320,571£320,695£320,860£320,254£320,482£320,750£321,065£365,768
Current assets£123,446£123,273£127,795£140,998£144,654£2,423£1,982£1,127£2,052£2,235£858£858£1,250£3,989£9,187£6,344£2,414£3,811£2,842£6,446£2,414
Cash at bank£2,408£2,235£6,757£6,792£13,987£2,423£1,982£1,127£2,052£2,235£858£858£1,250£1,575£6,773£3,930—£1,397£428£4,032—
Debtors£121,038£121,038£121,038£134,206£130,667£0———————£2,414£2,414£2,414£2,414£2,414£2,414£2,414£2,414
Liabilities
Creditors£9,339£9,312£313£2,445£2,445£28,891£33,013£30,383£35,404£38,166£42,655——————————
Creditors within one year———————————£42,655£46,731£50,643£54,189£60,844—————
Creditors after one year———————————£244,631£249,025£253,356£257,624£261,831—————
Net current assets£114,107£113,961£127,482£138,553£142,209−£26,468−£31,031−£29,256−£33,352−£35,931−£41,797−£41,797−£45,481−£46,654−£45,002−£54,500−£61,255−£59,282−£63,099−£59,913−£73,809
Assets less current liabilities£819,318£819,195£822,145£823,740£827,429£658,791£654,274£290,989£286,956£284,452£278,674£278,674£275,093£273,917£275,693£266,360£258,999£261,200£257,651£261,152£291,959
People
Average employees00000000—————————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2021-08-13
—
Outstanding
Property · created 2016-08-04
—
Outstanding
Unknown · created 2004-08-26
All monies
Outstanding
Shares · created 2004-07-08
All monies
Outstanding
Floating · created 2002-10-11
All monies
Outstanding
Property · created 2002-10-11
All monies
Outstanding
Shares · created 1997-09-30
All monies
Outstanding