Skip to contentClarengateINTELLIGENCE
Companies/06005456

Sphe Limited

Private Limited Company · Sutton In Ashfield

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,122,790
Cash
£1,899
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,122,790
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets£2,122,790£2,124,060£2,123,671£2,122,186£2,088,451
Equity£2,122,790£2,124,060£2,123,671£2,122,186£2,088,451
Assets
Fixed assets———£2,122,241£2,126,802
Property, plant & equipment———£0£4,561
Current assets———£875£63,598
Cash at bank£1,899£1,819£1,430£815£7,787
Debtors———£60£55,811
Liabilities
Provisions———£0£867
Net current assets£549£1,819£1,430−£55−£37,484
Assets less current liabilities£2,122,790£2,124,060£2,123,671£2,122,186£2,089,318
People
Average employees33300
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-02-17
—
Outstanding
Show 7 satisfied / released
All Assets · created 2022-07-28 · satisfied 2024-03-11
—
Satisfied
All Assets · created 2020-07-06 · satisfied 2022-07-29
—
Satisfied
All Assets · created 2014-09-26 · satisfied 2017-08-31
—
Satisfied
Floating · created 2014-09-26 · satisfied 2020-07-02
—
Satisfied
Floating · created 2014-09-26 · satisfied 2022-05-24
—
Satisfied
Fixed · created 2010-11-03 · satisfied 2011-05-11
All monies
Satisfied
All Assets · created 2007-02-15 · satisfied 2014-10-02
All monies
Satisfied