The Spartan Group Holdings Ltd
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£627,123
Cash
£35,583
Turnover
—
Profit / loss
—
Current assets
£2,209,934
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£627,123 | −£394,991 | −£299,853 | −£425,670 | −£319,648 | −£473,512 | −£122,767 | −£30,463 | £21,314 | £13,908 | £2 |
| Equity | — | — | — | — | −£319,648 | −£473,512 | −£122,767 | −£30,463 | £21,314 | £13,908 | £2 |
| Assets | |||||||||||
| Fixed assets | £101 | £101 | £244 | £387 | £2,838 | £3,560 | £6,106 | £5,146 | £5,364 | £7,158 | £0 |
| Property, plant & equipment | £1 | £1 | £144 | £287 | £2,738 | £3,460 | £3,582 | £5,146 | £5,364 | £7,158 | £0 |
| Current assets | £2,209,934 | £1,336,907 | £315,073 | £553,862 | £418,652 | £924,197 | £3,054,191 | £2,141,059 | £427,367 | £29,523 | £2 |
| Cash at bank | £35,583 | £88,419 | £46,619 | £67,195 | £205,112 | £166,534 | £108,888 | £176,620 | £134,044 | £27,308 | £2 |
| Debtors | £169,320 | £43,766 | £28,846 | £109,306 | £194,429 | £52,921 | £80,640 | £39,094 | £1,468 | £2,215 | £0 |
| Stock | £2,005,031 | £1,204,722 | £239,608 | £377,361 | £19,111 | £704,742 | £2,864,663 | £1,925,345 | £291,855 | — | — |
| Liabilities | |||||||||||
| Creditors | £2,837,158 | £1,731,999 | £615,170 | £979,919 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £533,138 | £848,129 | £3,182,383 | £2,171,732 | £403,940 | £21,341 | £0 |
| Creditors after one year | — | — | — | — | £208,000 | £553,140 | £0 | £3,958 | £6,458 | — | — |
| Provisions | — | — | — | — | — | — | £681 | £978 | £1,019 | £1,432 | £0 |
| Net current assets | −£627,224 | −£395,092 | −£300,097 | −£426,057 | −£114,486 | £76,068 | −£128,192 | −£30,673 | £23,427 | £8,182 | £2 |
| Assets less current liabilities | −£627,123 | −£394,991 | −£299,853 | −£425,670 | −£111,648 | £79,628 | −£122,086 | −£25,527 | £28,791 | £15,340 | £2 |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 0 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-10-26
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OutstandingProperty · created 2023-05-26
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OutstandingFixed · created 2023-02-23
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OutstandingAll Assets · created 2020-06-02
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OutstandingShow 15 satisfied / released
Property · created 2021-07-19 · satisfied 2023-08-04
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SatisfiedUnknown · created 2020-02-07 · satisfied 2021-03-25
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SatisfiedFloating · created 2019-12-06 · satisfied 2021-03-25
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SatisfiedUnknown · created 2019-12-06 · satisfied 2021-03-25
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SatisfiedProperty · created 2019-01-25 · satisfied 2021-03-25
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SatisfiedProperty · created 2018-12-14 · satisfied 2021-03-25
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SatisfiedFixed · created 2018-04-27 · satisfied 2019-06-19
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SatisfiedFixed · created 2018-04-27 · satisfied 2019-06-19
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SatisfiedUnknown · created 2018-01-12 · satisfied 2021-03-25
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SatisfiedUnknown · created 2017-12-06 · satisfied 2019-06-19
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SatisfiedProperty · created 2017-10-27 · satisfied 2019-06-19
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SatisfiedFloating · created 2017-03-31 · satisfied 2019-06-19
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SatisfiedUnknown · created 2017-03-31 · satisfied 2019-06-19
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SatisfiedFloating · created 2016-08-16 · satisfied 2017-11-27
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SatisfiedProperty · created 2016-08-16 · satisfied 2017-11-27
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Satisfied