Sphere Homes Limited
Other letting and operating of own or leased real estate · Camberley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£30,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£697,026
Creditors < 1 year
£632,691
Equity
£30,441
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £30,441 | £31,891 | £33,900 | — | £38,355 | £29,475 | — | — | — |
| Equity | £30,441 | £31,891 | £33,900 | £36,090 | £38,355 | £29,475 | £60,527 | £71,280 | £83,631 |
| Assets | |||||||||
| Fixed assets | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Current assets | £697,026 | £650,675 | £655,905 | £632,257 | £658,525 | £1,391,764 | £1,692,900 | £1,017,703 | £740,453 |
| Cash at bank | — | — | — | — | £26,833 | £1,214 | — | — | — |
| Debtors | — | — | — | — | £511,692 | £565,550 | — | — | — |
| Stock | — | — | — | — | £120,000 | £825,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £632,691 | £595,689 | £594,090 | £559,250 | £570,270 | £917,269 | £601,047 | £481,032 | £655,822 |
| Creditors after one year | £32,894 | £22,095 | £27,015 | £36,017 | £50,000 | £445,020 | £1,030,326 | £464,391 | — |
| Net current assets | £64,335 | £54,986 | £61,815 | £73,007 | £88,255 | £474,495 | £1,091,853 | £536,671 | £84,631 |
| Assets less current liabilities | £64,435 | £55,086 | £61,915 | £73,107 | £88,355 | £474,495 | £1,091,853 | £536,671 | £84,631 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | −£2,265 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2019-06-14
—
OutstandingShow 6 satisfied / released
Floating · created 2017-04-18 · satisfied 2023-08-17
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SatisfiedAll Assets · created 2017-04-18 · satisfied 2023-08-17
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SatisfiedAll Assets · created 2016-07-11 · satisfied 2017-04-21
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SatisfiedAll Assets · created 2016-07-11 · satisfied 2017-04-21
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SatisfiedAll Assets · created 2013-12-10 · satisfied 2016-05-26
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SatisfiedProperty · created 2013-12-10 · satisfied 2016-05-26
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Satisfied