Sphere 32 Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
−£557,032
Cash
£175,415
Turnover
—
Profit / loss
—
Current assets
£2,707,289
Creditors < 1 year
£11,335,979
Equity
−£557,032
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£557,032 | −£591,850 | — | — |
| Equity | −£557,032 | −£591,850 | −£918,343 | −£368,455 |
| Assets | ||||
| Fixed assets | £8,071,658 | £4,876,269 | £3,573,466 | — |
| Property, plant & equipment | £28,667 | £11,377 | £0 | — |
| Current assets | £2,707,289 | £4,805,604 | £5,970,798 | £2,027,910 |
| Cash at bank | £175,415 | £52,936 | £215,795 | £618,400 |
| Debtors | £1,263,694 | £1,673,724 | £1,907,543 | £1,409,510 |
| Liabilities | ||||
| Creditors within one year | £11,335,979 | £10,273,723 | £10,462,607 | £11,427,484 |
| Net current assets | −£8,628,690 | −£5,468,119 | −£4,491,809 | −£9,399,574 |
| Assets less current liabilities | −£557,032 | −£591,850 | −£918,343 | −£368,455 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-01-19
—
OutstandingFixed · created 2021-12-16
—
Outstanding