Sparks Theatrical Hire Limited
Support activities to performing arts · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£2,605,644
Cash
£63,530
Turnover
—
Profit / loss
—
Current assets
£225,821
Creditors < 1 year
£365,982
Equity
£2,605,644
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,605,644 | £1,607,406 | £1,344,036 | £648,859 | £579,266 | £1,000 | £523,694 | £364,398 | £234,961 | £254,959 | £273,437 | £236,131 | £236,131 | £215,496 | £192,750 | £133,365 | £79,758 |
| Equity | £2,605,644 | £1,607,406 | £1,344,036 | £648,859 | £579,266 | £1,000 | £523,694 | £364,398 | £234,961 | £254,959 | £273,437 | £236,131 | £236,131 | £215,496 | £192,750 | £133,365 | £79,758 |
| Assets | |||||||||||||||||
| Fixed assets | £2,764,139 | £2,285,539 | £1,184,221 | £1,241,267 | £1,093,364 | — | £904,282 | £729,575 | £385,574 | £373,608 | £354,588 | £294,716 | £294,716 | £248,567 | £245,503 | £196,634 | £140,817 |
| Property, plant & equipment | £2,764,139 | £2,285,539 | £1,184,221 | £1,241,267 | — | — | — | — | — | £373,608 | £354,588 | £294,716 | £294,716 | £248,567 | £245,503 | £196,634 | £140,817 |
| Current assets | £225,821 | £165,365 | £410,457 | £9,863 | £47,886 | £1,000 | £544,869 | £264,185 | £85,033 | £100,517 | £102,514 | £88,791 | £88,791 | £84,018 | £76,758 | £105,035 | £88,428 |
| Cash at bank | £63,530 | £35,114 | £219,098 | £9,863 | — | — | — | — | — | £12,765 | £2,697 | £5,670 | £5,670 | £7,519 | £11,269 | £9,515 | £6,838 |
| Debtors | £162,291 | £130,251 | £191,359 | — | — | — | — | — | — | £87,752 | £99,817 | £83,121 | £83,121 | £76,499 | £65,489 | £95,520 | £81,590 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £365,982 | £815,998 | £213,142 | £552,271 | £561,984 | — | £925,457 | £595,594 | £185,646 | £169,166 | £109,665 | £147,376 | £147,376 | £117,089 | — | — | — |
| Creditors after one year | £18,334 | £27,500 | £37,500 | — | £0 | — | — | £33,768 | £50,000 | £50,000 | £74,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£140,161 | −£650,633 | £197,315 | −£542,408 | −£514,098 | £1,000 | −£380,588 | −£331,409 | −£100,613 | −£68,649 | −£7,151 | −£58,585 | −£58,585 | −£33,071 | −£52,753 | −£63,269 | −£61,059 |
| Assets less current liabilities | £2,623,978 | £1,634,906 | £1,381,536 | £698,859 | £579,266 | £1,000 | £523,694 | £398,166 | £284,961 | £304,959 | £347,437 | £236,131 | £236,131 | £215,496 | £192,750 | £133,365 | £79,758 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 0 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-11-27 · satisfied 2023-10-18
—
Satisfied