Sparway Homes Limited
Private Limited Company · Lytham St. Annes
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£166,872
Cash
£47,257
Turnover
—
Profit / loss
—
Current assets
£47,257
Creditors < 1 year
£530,996
Equity
£166,872
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 | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £166,872 | £148,797 | £136,060 | £126,331 | £92,236 | £93,667 | £83,190 | £63,839 | £55,368 | £48,139 | £47,956 | £75,992 |
| Equity | £166,872 | £148,797 | £136,060 | £126,331 | £92,236 | £93,667 | £83,190 | £63,839 | £55,368 | £48,139 | £47,956 | £75,992 |
| Assets | ||||||||||||
| Fixed assets | £650,611 | £650,611 | £650,611 | £650,611 | £833,906 | £922,383 | £922,383 | £922,383 | £793,217 | £251,668 | £251,673 | £251,780 |
| Property, plant & equipment | £650,611 | £650,611 | £650,611 | £650,611 | £833,906 | £922,383 | £922,383 | — | £793,217 | £251,668 | £251,673 | £251,680 |
| Current assets | £47,257 | £20,964 | £236,903 | £214,165 | £172,185 | £72,706 | £45,603 | £16,897 | £29,562 | £554,506 | £550,214 | £557,884 |
| Cash at bank | £47,257 | £20,964 | £236,903 | £214,165 | £172,185 | £71,516 | £45,603 | — | £29,562 | £12,953 | £8,661 | £4,056 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £12,275 |
| Stock | — | — | — | — | — | — | — | — | — | £541,553 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £530,996 | £522,778 | £751,454 | £738,445 | £913,855 | £901,422 | £884,796 | £875,441 | £767,411 | £664,243 | £660,139 | £581,617 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £93,792 | £93,792 | £152,055 |
| Net current assets | −£483,739 | — | — | — | — | — | — | −£858,544 | — | — | −£109,925 | −£23,733 |
| Assets less current liabilities | £166,872 | £148,797 | £136,060 | £126,331 | £92,236 | £93,667 | £83,190 | £63,839 | £55,368 | £141,931 | £141,748 | £228,047 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2004-10-22 · satisfied 2014-11-20
All monies
SatisfiedFixed · created 2004-10-22 · satisfied 2014-11-20
All monies
SatisfiedFixed · created 2004-10-22 · satisfied 2014-11-20
All monies
SatisfiedUnknown · created 2003-12-02 · satisfied 2014-11-20
£55,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-07-02 · satisfied 2014-11-20
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-11-19 · satisfied 2005-05-28
All monies
SatisfiedUnknown · created 2002-11-19 · satisfied 2005-05-28
£35,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 2002-08-09 · satisfied 2015-02-27
£38,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-08-09 · satisfied 2014-11-20
£38,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied