Money Sprite Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£17,317
Cash
—
Turnover
—
Profit / loss
—
Current assets
£292,287
Creditors < 1 year
£171,790
Equity
£17,317
Average employees
Not available
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 | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £17,317 | £385 | £8,407 | £21,060 | £30,975 | £6,487 | £2,959 | £12,713 | £43,496 | £3,730 | £1,623 | £3,662 | £6,075 | £3,058 | £454 | −£61,544 | −£97,084 |
| Equity | £17,317 | £385 | £8,407 | £21,060 | £30,975 | £6,487 | £2,959 | £12,713 | £43,496 | £3,730 | £1,623 | £3,662 | £6,075 | £3,058 | £454 | −£61,544 | −£97,084 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £51,246 | — | — | — | — | — | £546 | £3,099 | £5,653 |
| Property, plant & equipment | — | — | — | — | — | — | £17,082 | £34,164 | — | £0 | — | — | — | — | £546 | £3,099 | £5,653 |
| Current assets | £292,287 | £310,353 | £332,700 | £168,003 | £158,064 | £109,272 | £75,544 | £43,952 | £71,985 | £57,309 | £49,239 | £22,519 | £12,186 | £8,745 | £8,842 | £2,675 | £4,268 |
| Cash at bank | — | — | — | — | £16,085 | £9,582 | £12,949 | £20 | — | £20 | £10,930 | £6,553 | £20 | £713 | £6,217 | £50 | £1,643 |
| Debtors | — | — | — | — | £141,979 | £99,690 | £62,595 | £43,932 | — | £57,289 | £38,309 | £15,966 | £12,166 | £8,032 | £2,625 | £2,625 | £2,625 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £171,790 | £126,985 | £109,181 | £107,196 | £76,839 | £52,047 | £89,667 | £65,403 | £79,735 | £53,579 | £47,616 | £18,857 | £6,111 | £5,687 | £8,934 | £67,318 | — |
| Creditors after one year | £137,814 | £182,983 | £215,112 | £39,747 | £50,250 | £50,738 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £120,497 | £183,368 | £223,519 | £60,807 | £81,225 | £57,225 | −£14,123 | −£21,451 | −£7,750 | £3,730 | £1,623 | £3,662 | £6,075 | £3,058 | −£92 | −£64,643 | −£102,737 |
| Assets less current liabilities | £120,497 | £183,368 | £223,519 | £60,807 | £81,225 | £57,225 | £2,959 | — | £43,496 | — | £1,623 | £3,662 | £6,075 | £3,058 | £454 | −£61,544 | −£97,084 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-09-14 · satisfied 2022-12-03
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Satisfied