Sparx Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
−£7,855,939
Cash
£1,139,812
Turnover
—
Profit / loss
—
Current assets
£1,371,333
Creditors < 1 year
£9,459,144
Equity
−£7,855,939
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£7,855,939 | −£3,692,369 | −£4,289,538 | −£1,614,457 |
| Equity | −£7,855,939 | −£3,692,369 | −£4,289,538 | −£1,614,457 |
| Assets | ||||
| Fixed assets | — | — | £166,064 | £61,024 |
| Property, plant & equipment | £231,872 | £243,863 | £166,064 | £61,024 |
| Current assets | £1,371,333 | £271,693 | £312,938 | £122,637 |
| Cash at bank | £1,139,812 | £192,027 | £263,849 | £52,281 |
| Debtors | £231,521 | £79,666 | £49,089 | £70,356 |
| Liabilities | ||||
| Creditors within one year | £9,459,144 | £4,207,925 | £4,768,540 | £1,798,118 |
| Net current assets | −£8,087,811 | −£3,936,232 | −£4,455,602 | −£1,675,481 |
| Assets less current liabilities | — | — | −£4,289,538 | −£1,614,457 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.