Clubspark Group Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,428,121
Cash
£1,049,584
Turnover
—
Profit / loss
£426,467
Current assets
£2,550,009
Creditors < 1 year
£1,174,750
Equity
£1,428,121
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,428,121 | £1,000,688 | — | — | −£15,911 | £5,511 | −£18,858 | £63,366 | £68,189 | £43,188 |
| Equity | £1,428,121 | £1,000,688 | — | — | −£15,911 | £5,511 | −£18,858 | — | — | — |
| Assets | ||||||||||
| Fixed assets | £52,862 | £54,945 | — | — | — | — | £17,661 | £15,634 | £8,328 | £6,912 |
| Intangible assets | £28,000 | £34,000 | — | — | — | — | £1,224 | — | — | — |
| Property, plant & equipment | £24,860 | £20,943 | — | — | £8,553 | £10,551 | £16,437 | £12,743 | £5,437 | £2,371 |
| Current assets | £2,550,009 | £2,415,863 | — | — | £402,140 | £256,238 | £226,705 | £111,543 | £140,282 | £49,274 |
| Cash at bank | £1,049,584 | £472,361 | — | — | £73,481 | £1,435 | £1,369 | £36,667 | £32,836 | £21,043 |
| Debtors | £1,500,425 | £1,943,502 | — | — | £328,659 | £254,803 | £225,336 | £74,876 | £107,446 | £28,231 |
| Liabilities | ||||||||||
| Creditors within one year | £1,174,750 | £1,470,120 | — | — | £374,515 | £174,829 | £139,038 | £16,231 | £80,421 | £12,998 |
| Creditors after one year | — | — | — | — | £52,089 | £86,449 | £124,186 | £47,580 | — | — |
| Net current assets | £1,375,259 | £945,743 | — | — | £27,625 | £81,409 | £87,667 | £95,312 | £59,861 | £36,276 |
| Assets less current liabilities | £1,428,121 | £1,000,688 | — | — | £36,178 | £91,960 | £105,328 | £110,946 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £426,467 | −£1,064,055 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 50 | 67 | — | — | — | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2020-08-27 · satisfied 2023-02-02
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SatisfiedAll Assets · created 2018-08-17 · satisfied 2020-06-11
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Satisfied