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Companies/07887286

Sparta Telecom Ltd.

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£401,538
Cash
£17,494
Turnover
—
Profit / loss
—
Current assets
£756,077
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£401,538£323,935£216,122£182,498£137,279£102,961£63,766———£16,642£3,994−£3,374
Equity———£182,498£137,279£102,961£63,766£29,461£26,370£24,650£16,642£3,994−£3,374
Assets
Fixed assets£140,529£154,036£167,800———————£91,041£4,500£4,560
Property, plant & equipment£140,529£154,036£167,800£182,184£191,787£204,961£218,300£230,703£244,043£256,313£91,041£4,500£4,560
Current assets£756,077£602,260£597,189£603,609£261,203£34,167£26,867£79,018£198,039£19,599£31,467£33,128£2,382
Cash at bank£17,494£10,324£26,812£3,233£185,985£19,844£1,690£6,616£5,573£3,878£3,226£5,987£1,357
Debtors£738,583£591,936£570,377£600,376£75,218£14,323£25,177£72,402£192,466£15,721£28,241£27,141£1,025
Liabilities
Creditors£353,069£246,656£311,712——————————
Creditors within one year———£304,198£149,225£136,167£181,401———£105,867£33,634£10,316
Creditors after one year———£299,097£166,486£0————£0——
Net current assets£403,008£355,604£285,477£299,411£111,978−£102,000−£154,534−£201,242−£217,673−£231,663−£74,400−£506−£7,934
Assets less current liabilities£543,537£509,640£453,277£481,595£303,765£102,961—£29,461£26,370£24,650£16,642£3,994−£3,374
People & pay
Average employees3455550433———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-08-29
—
Outstanding
All Assets · created 2021-03-23
—
Outstanding
All Assets · created 2021-03-30
—
Outstanding