Suzanne Sparrow (Plymouth) Language School Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£84,828
Cash
£5,561
Turnover
—
Profit / loss
—
Current assets
£27,477
Creditors < 1 year
£153,341
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £84,828 | £133,156 | £168,147 | £109,452 | £139,303 | £114,164 | £376,174 | £438,236 | £545,481 | — | £640,859 | £462,613 |
| Equity | — | — | — | — | — | — | — | £438,236 | £545,481 | £513,607 | £640,859 | £462,613 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £479,218 | £494,811 | — | — | — | — | £604,110 | £386,050 |
| Property, plant & equipment | £222,358 | £230,175 | £235,970 | £464,429 | £479,218 | £494,811 | £515,870 | £535,307 | £549,036 | — | £604,110 | £386,050 |
| Current assets | £27,477 | £27,003 | £49,226 | £45,707 | £22,911 | £31,745 | £64,311 | £87,995 | £142,442 | — | £179,797 | £266,643 |
| Cash at bank | £5,561 | £5,695 | £24,781 | £1,768 | £161 | £152 | £933 | £11,845 | £29,824 | — | £47,416 | £84,927 |
| Debtors | — | — | — | — | £22,750 | £31,593 | £63,378 | £76,150 | £112,618 | — | £132,381 | £181,716 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £312,826 | £412,392 | — | — | — | — | — | — |
| Creditors within one year | £153,341 | £102,002 | £84,932 | £350,061 | — | — | £204,007 | £185,066 | £143,788 | — | £136,695 | £182,476 |
| Creditors after one year | £11,666 | £22,020 | £32,117 | £50,623 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,209 | — | £6,353 | £7,604 |
| Net current assets | −£125,864 | −£74,999 | −£35,706 | −£304,354 | −£289,915 | −£380,647 | −£139,696 | −£97,071 | −£1,346 | — | £43,102 | £84,167 |
| Assets less current liabilities | £96,494 | £155,176 | £200,264 | £160,075 | £189,303 | £114,164 | — | — | £547,690 | — | £647,212 | £470,217 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £36,874 | — | — | — |
| People | ||||||||||||
| Average employees | 11 | 11 | 10 | 6 | 8 | 18 | 23 | 23 | 23 | — | — | — |
| Source evidence | View 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
2 outstanding chargesProperty · created 1996-05-07
All monies
OutstandingAll Assets · created 1996-05-17
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1987-12-07 · satisfied 1996-05-24
All monies
SatisfiedProperty · created 1987-12-07 · satisfied 1996-05-24
STARLING POUNDS DUE FROM THE COMPANY TO THE CHARGES UNDER THE TERMS OF THE CHARG E
Satisfied