Sparkbay Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,261,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,938,127
Creditors < 1 year
£6,953,861
Equity
£1,261,700
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,261,700 | £1,067,160 | — | — | £218,626 | £124,933 |
| Equity | £1,261,700 | £1,067,160 | £762,934 | £454,419 | £218,626 | £124,933 |
| Assets | ||||||
| Fixed assets | £6,277,434 | £5,919,915 | £5,038,531 | £4,328,777 | £3,494,489 | £3,697,695 |
| Current assets | £1,938,127 | £2,679,420 | £4,069,466 | £1,064,748 | £1,307,899 | £1,409,145 |
| Liabilities | ||||||
| Creditors within one year | £6,953,861 | £7,532,175 | £8,345,063 | £4,939,106 | £4,583,762 | £4,981,907 |
| Net current assets | −£5,015,734 | −£4,852,755 | — | — | −£3,275,863 | −£3,572,762 |
| Assets less current liabilities | £1,261,700 | £1,067,160 | — | — | £218,626 | £124,933 |
| People | ||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-04-27
—
Outstanding