Sprints Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 17 | 13 | 11 | 7 | 6 | 3 | 2 |
| Source evidence | 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
6 outstanding chargesFixed · created 2022-04-28
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OutstandingFixed · created 2022-04-28
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OutstandingFixed · created 2022-02-18
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OutstandingFixed · created 2020-09-16
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OutstandingFixed · created 2020-09-16
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OutstandingFixed · created 2020-09-16
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OutstandingShow 3 satisfied / released
Fixed · created 2023-08-04 · satisfied 2026-08-28
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SatisfiedFixed · created 2022-04-28 · satisfied 2026-08-28
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SatisfiedFixed · created 2022-04-28 · satisfied 2026-08-28
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Satisfied