Handlespark Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£61,408
Cash
£6,242
Turnover
—
Profit / loss
—
Current assets
£87,466
Creditors < 1 year
—
Equity
£61,408
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-01 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £61,408 | £500,051 | £496,338 | £678,584 | £704,702 | £693,710 | £675,774 | £545,828 | £481,225 | £402,218 | £333,946 | £271,091 | £202,971 |
| Equity | £61,408 | £500,051 | £496,338 | £678,584 | £704,702 | £693,710 | £675,774 | £545,828 | £481,225 | £402,218 | £333,946 | £271,091 | £202,971 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,144,900 | £1,144,900 | £1,144,900 | £1,144,900 | £1,047,031 | £1,047,031 | £1,047,031 | £1,047,031 | £1,047,031 | £1,044,781 |
| Property, plant & equipment | £1,046,255 | £1,048,947 | £1,045,000 | £1,045,000 | £1,045,000 | £1,045,000 | £1,045,000 | £947,131 | £947,131 | £947,131 | £947,131 | £947,131 | £944,881 |
| Current assets | £87,466 | £41,277 | £49,148 | £137,902 | £202,711 | −£41,383 | £11,489 | £64,168 | £5,340 | £20,687 | — | — | £91,796 |
| Cash at bank | £6,242 | £39,759 | £47,148 | £8,995 | £434 | £360 | £3,390 | £547 | £340 | £20,687 | £44,706 | £240 | £45,203 |
| Debtors | £81,224 | £1,518 | £2,000 | £128,907 | £202,277 | −£41,743 | £8,099 | £63,621 | £5,000 | £0 | — | — | £46,593 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £44,067 | £122,502 | £166,785 | £7,397 | £92,453 |
| Creditors after one year | — | — | — | — | — | — | — | — | £527,079 | £542,998 | £591,006 | £768,783 | £841,153 |
| Net current assets | −£505,903 | −£39,658 | −£2,679 | £117,851 | £178,892 | −£66,742 | −£16,086 | £24,789 | −£38,727 | −£101,815 | −£122,079 | −£7,157 | −£657 |
| Assets less current liabilities | £540,352 | £1,009,289 | £1,042,321 | £1,262,751 | £1,323,792 | £1,078,158 | £1,128,814 | £1,071,820 | £1,008,304 | £945,216 | £924,952 | £1,039,874 | £1,044,124 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-09-10
—
OutstandingProperty · created 2018-09-10
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-11-26 · satisfied 2018-11-01
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SatisfiedAll Assets · created 2013-04-24 · satisfied 2018-11-01
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SatisfiedFixed · created 2013-04-24 · satisfied 2018-11-01
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SatisfiedProperty · created 2012-02-09 · satisfied 2012-08-11
All monies
SatisfiedUnknown · created 2010-11-30 · satisfied 2013-05-14
All monies
SatisfiedAll Assets · created 2010-11-12 · satisfied 2013-05-14
All monies
Satisfied