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Companies/05142039

Sparksbrook Limited

Other business support service activities n.e.c. · Shrewsbury

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£315,900
Cash
£3,447
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£319,347
Equity
−£315,900
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.

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets−£315,900−£239,719−£224,270−£208,651−£167,759−£132,544−£98,468−£80,017−£79,501−£79,045−£78,515−£77,971−£85,332−£78,236−£67,785−£58,417−£47,723−£31,070
Equity−£315,900−£239,719−£224,270−£208,651−£167,759−£132,544−£98,468−£80,017−£79,501−£79,045——−£85,332−£78,236−£67,785−£58,417−£47,723−£31,070
Assets
Fixed assets——————£611,781£1,925————£135,000£129,158£129,159£129,090£139,547£139,857
Property, plant & equipment—£658,474£658,646£658,875£609,420£609,827£609,856—————£135,000£127,233£127,234£127,234£127,234£125,507
Current assets———£5,976£13,861£13,508£14,842£2,041———£18,238£2,141£208£1,199£22£319£16,809
Cash at bank£3,447£246£426£3,876£1,781£1,428£2,474£2,041£1,154£728£4,277£12,152£216£9£129£22£319£16,809
Debtors———£2,100£12,080£12,080£12,368————£6,086£0£199£1,070£0——
Liabilities
Creditors within one year£319,347£549,005£591,702£585,502£422,545£398,561£367,591£83,983£82,580£81,698£84,717£98,134£222,473£207,602————
Creditors after one year—£349,434£291,640£288,000£368,495£357,318£357,500———————————
Net current assets−£315,900−£548,759−£591,276−£579,526−£408,684−£385,053−£352,749−£81,942−£81,426−£80,970−£80,440−£79,896−£220,332−£207,394−£196,944−£187,507−£187,270−£170,927
Assets less current liabilities−£315,900£109,715£67,370£79,349£200,736£224,774£259,032—————−£85,332−£78,236−£67,785−£58,417−£47,723−£31,070
People
Average employees0000000———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-06-01
—
Outstanding
All Assets · created 2019-05-24
—
Outstanding