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Companies/10045569

Sprints Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
—
Cash
£650,133
Turnover
—
Profit / loss
—
Current assets
£4,721,928
Creditors < 1 year
—
Equity
£1,849,801
Average employees
17

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets————£1,631,816£1,369,284—
Equity£1,849,801£2,242,543£2,298,553£1,556,678£1,631,816£1,369,284—
Assets
Fixed assets£467,840£187,382—————
Intangible assets£60,613£0—————
Property, plant & equipment£149,146£187,382£216,393£122,143£24,335£18,629£3,149
Current assets£4,721,928£5,194,638£4,705,105£4,064,463£2,086,068£2,689,271—
Cash at bank£650,133£922,943£2,505,693£1,749,660£153,035£102,418£487,048
Debtors£4,071,795£4,271,695£2,199,412£2,314,803£1,933,033£2,586,853—
Liabilities
Creditors within one year——————£479,655
Provisions£37,321£12,134£12,134£5,709£4,624£3,539—
Net current assets£1,419,282£2,067,295£2,438,925£1,440,244£1,612,105£1,354,194—
Assets less current liabilities£1,887,122£2,254,677£2,655,318£1,562,387£1,636,440£1,372,823—
People
Average employees1713117632
Source evidenceView 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

6 outstanding charges
Fixed · created 2022-04-28
—
Outstanding
Fixed · created 2022-04-28
—
Outstanding
Fixed · created 2022-02-18
—
Outstanding
Fixed · created 2020-09-16
—
Outstanding
Fixed · created 2020-09-16
—
Outstanding
Fixed · created 2020-09-16
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-08-04 · satisfied 2026-08-28
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Satisfied
Fixed · created 2022-04-28 · satisfied 2026-08-28
—
Satisfied
Fixed · created 2022-04-28 · satisfied 2026-08-28
—
Satisfied