Gordon Sparrow Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£950,686
Cash
£998,878
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£950,686
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £950,686 | £937,708 | £1,044,116 | £1,030,236 | £812,744 | £809,167 | £805,732 | £765,415 | £740,506 | £716,813 | £684,225 | £660,410 | £629,739 | £612,161 | £588,827 | £571,916 | £566,775 |
| Equity | £950,686 | £937,708 | £1,044,116 | £1,030,236 | — | — | — | — | £740,506 | £716,813 | £684,225 | £660,410 | £629,739 | £612,161 | £588,827 | £571,916 | £566,775 |
| Assets | |||||||||||||||||
| Fixed assets | £1,125 | £1,423 | £312,620 | £312,895 | £314,023 | £314,403 | £314,787 | £713,847 | £713,331 | £713,589 | £533,823 | £532,891 | £533,072 | £400,904 | £400,904 | £403,604 | £407,204 |
| Property, plant & equipment | £1,125 | £1,324 | £312,521 | £312,796 | £313,119 | £313,499 | £313,883 | £712,943 | — | — | £532,919 | £531,987 | £532,168 | £400,000 | £400,904 | £402,700 | £406,300 |
| Current assets | — | — | — | — | £993,498 | £990,343 | £991,192 | £552,182 | £527,457 | £505,997 | £470,544 | £449,396 | £414,888 | £530,890 | £538,760 | £535,679 | £523,717 |
| Cash at bank | £998,878 | £1,203,429 | £983,679 | £970,947 | £963,409 | £960,254 | £961,103 | £516,093 | — | — | £225,823 | £138,675 | £28,417 | £78,419 | £42,173 | £38,708 | £66,926 |
| Debtors | — | — | — | — | £30,089 | £30,089 | £30,089 | £36,089 | — | — | £244,721 | £310,721 | £386,471 | £452,471 | £496,587 | £496,971 | £456,791 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £494,368 | £495,097 | £499,692 | £500,614 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £500,282 | £502,773 | £320,142 | £321,877 | — | £319,633 | £350,837 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £318,221 | — | — | — | — |
| Provisions | — | — | — | £348 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £949,561 | £936,285 | £731,496 | £717,689 | £499,130 | £495,246 | £491,500 | £51,568 | £27,175 | £3,224 | £150,402 | £127,519 | £414,888 | £211,257 | £187,923 | £535,679 | £523,717 |
| Assets less current liabilities | £950,686 | £937,708 | £1,044,116 | £1,030,584 | £813,153 | £809,649 | £806,287 | £765,415 | £740,506 | £716,813 | — | — | £947,960 | £612,161 | £588,827 | £939,283 | £930,921 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1991-12-27
£16819.50 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
OutstandingFloating · created 1989-04-28
All monies
OutstandingProperty · created 1987-05-29
All monies
Outstanding