Spark Medical Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£910,807
Cash
£204,490
Turnover
—
Profit / loss
—
Current assets
£511,064
Creditors < 1 year
—
Equity
£910,807
Average employees
101
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £910,807 | £964,691 | £532,925 | £238,347 | £20,385 | £30,422 | £5,280 | £3,664 |
| Equity | £910,807 | £964,691 | £532,925 | £238,347 | £20,385 | £30,422 | £5,280 | £3,664 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £26,412 | £2,556 |
| Property, plant & equipment | £2,227,322 | £1,922,879 | £1,153,694 | £610,378 | £130,091 | £62,499 | — | — |
| Current assets | £511,064 | £574,776 | £396,732 | £259,507 | £47,140 | £42,883 | £6,762 | £3,313 |
| Cash at bank | £204,490 | £284,883 | £105,035 | £22,382 | £1,384 | £9,071 | — | — |
| Debtors | £306,574 | £289,893 | £291,697 | £237,125 | £45,756 | £33,812 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £15,872 | £864 |
| Creditors after one year | — | — | — | — | — | — | £12,022 | £0 |
| Provisions | £551,340 | £360,259 | £212,996 | £108,489 | £0 | — | £0 | £277 |
| Net current assets | −£125,580 | −£52,450 | −£63,139 | £11,217 | −£7,583 | £243 | −£9,110 | £2,449 |
| Assets less current liabilities | £2,101,742 | £1,870,429 | £1,090,555 | £621,595 | £122,508 | £62,742 | £17,302 | £5,005 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £40,122 | — |
| Profit / loss | — | — | — | — | — | — | −£1,126 | — |
| People | ||||||||
| Average employees | 101 | 73 | 69 | 24 | 6 | 6 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Show 1 satisfied / released
All Assets · created 2022-09-16 · satisfied 2026-01-06
—
Satisfied