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Companies/SC437142

Birthsparks Ltd

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£492,868
Cash
£1,040
Turnover
—
Profit / loss
—
Current assets
£13,224
Creditors < 1 year
£117,355
Equity
−£492,868
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets−£492,868−£496,927−£447,847−£437,595−£328,462−£266,882−£85,403−£59,091£55,402——£5,155
Equity−£492,868−£496,927−£447,847−£437,595−£328,462−£266,882−£85,403−£59,091£55,402−£79,210−£17,628£5,155
Assets
Fixed assets£21,736£27,925£34,422£40,254£28,395£31,452£33,965£31,698—£2,911—£0
Intangible assets£15,747£20,439£25,064£29,733£20,293£23,576——£15,078———
Property, plant & equipment£5,989£7,486£9,358£10,521£8,102£7,876£10,495£8,375£7,839£2,911£1,927£0
Current assets£13,224£39,315£19,942£15,857£15,913£14,331£45,259£47,716£167,697£36,849£7,805£15,155
Cash at bank£1,040£1,331£78£888£707£190£3,947£4,544£289£2,718£1,157£15,155
Debtors£9,418£19,049£3,234£8,415£8,652£7,587£21,124£19,102£160,805£6,911£6,648£0
Stock£2,766£18,935£16,630£6,554£6,554£6,554£20,188£24,070£6,603———
Liabilities
Creditors within one year£117,355£146,502£120,752£148,291£94,482£83,215£48,427——£64,142£11,360£10,000
Creditors after one year£410,473£417,665£381,459£345,415£278,288£229,450£116,200——£54,828£16,000£0
Net current assets−£104,131−£107,187−£100,810−£132,434−£78,569−£68,884−£3,168£3,045£99,985−£27,293−£3,555£5,155
Assets less current liabilities−£82,395−£79,262−£66,388−£92,180−£50,174−£37,432£30,797£34,743£122,902−£24,382−£1,628£5,155
People
Average employees0112555—————
Source evidenceView filing View filing View filing View filing 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 charges
Show 2 satisfied / released
All Assets · created 2019-07-12 · satisfied 2026-09-22
—
Satisfied
All Assets · created 2015-03-30 · satisfied 2021-09-29
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Satisfied