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Companies/04260577

Netspark Limited

Manufacture of other furniture · Nelson

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£355,158
Cash
£104,350
Turnover
—
Profit / loss
—
Current assets
£954,597
Creditors < 1 year
£1,025,104
Equity
£355,158
Average employees
0.59

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£355,158£371,060£1,707,419£1,387,963£1,356,738—£1,294,177——
Equity£355,158£371,060£1,707,419£1,387,963£1,356,738£1,314,045£1,294,177£1,279,583£1,264,664
Assets
Fixed assets£1,389,687£1,435,000£2,604,981£2,204,981£2,204,981—£2,204,981——
Intangible assets£4,583£0———————
Property, plant & equipment£60,104£0———————
Current assets£954,597£921£231——————
Cash at bank£104,350£0£231£231£231—£0——
Debtors£655,251£921£0——————
Liabilities
Creditors within one year£1,025,104£950,142—£806,062£837,287—£899,617——
Creditors after one year£848,912£0———————
Net current assets−£70,507−£949,221−£782,843−£805,831−£837,056—−£899,617——
Assets less current liabilities£1,319,180£485,779£1,822,138£1,399,150£1,367,925—£1,305,364——
Profit & loss
Operating profit————£68,868—£43,194——
Profit before tax———£268,050£272,743—£204,094——
Profit / loss———£260,725£262,743—£200,594——
People
Average employees0.590.03303—3——
Source evidenceView 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 charges
Fixed · created 2026-07-14
—
Outstanding
Floating · created 2026-07-14
—
Outstanding
—
Outstanding
Show 9 satisfied / released
Floating · created 2024-05-31 · satisfied 2026-07-15
—
Satisfied
Floating · created 2024-05-31 · satisfied 2026-07-15
—
Satisfied
All Assets · created 2019-11-21 · satisfied 2026-03-13
—
Satisfied
All Assets · created 2014-01-27 · satisfied 2026-03-13
—
Satisfied
Floating · created 2014-01-27 · satisfied 2024-04-15
—
Satisfied
Fixed · created 2001-10-05 · satisfied 2024-06-03
All monies
Satisfied
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2001-10-05 · satisfied 2024-06-03
All monies
Satisfied
Property · created 2001-10-05 · satisfied 2013-10-18
All monies
Satisfied