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Companies/13746867

Project Spark Bidco Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£470,293
Cash
—
Turnover
—
Profit / loss
£6,106,176
Current assets
—
Creditors < 1 year
£62,002,338
Equity
£470,293
Average employees
20.24

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-312022-12-31
Balance sheet
Net assets£470,293£327,451£3,557,633−£3,887,168
Equity£470,293£327,451£3,557,633−£3,887,168
Assets
Debtors£2,838,220£1,613£9,420,447£890,697
Liabilities
Creditors within one year£62,002,338£59,308,573£64,397,225£62,312,276
Creditors after one year——£1,100,000£2,100,000
Net current assets−£59,164,118−£59,306,960−£54,976,778−£61,421,579
Assets less current liabilities£470,293£327,451£4,657,633−£1,787,168
Profit & loss
Profit before tax£6,106,176−£1,170,149£7,444,801−£3,887,169
Profit / loss£6,106,176−£1,170,149£7,444,801−£3,887,169
People
Average employees20.24—2—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 3 satisfied / released
All Assets · created 2022-12-14 · satisfied 2026-02-10
—
Satisfied
All Assets · created 2021-12-20 · satisfied 2026-02-10
—
Satisfied
Fixed · created 2021-12-20 · satisfied 2026-02-10
—
Satisfied