Sporegen Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£693,458
Cash
£467,133
Turnover
—
Profit / loss
—
Current assets
£551,474
Creditors < 1 year
£22,997
Equity
£693,458
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £693,458 | £815,458 | £842,096 | £827,395 | £967,494 | £804,096 | £498,993 | £361,109 | £383,627 | £164,753 |
| Equity | £693,458 | £815,458 | £842,096 | £827,395 | £967,494 | £804,096 | £498,993 | £361,109 | £383,627 | £164,753 |
| Assets | ||||||||||
| Fixed assets | £166,555 | £208,020 | £220,792 | £195,452 | £185,606 | £164,255 | £69,984 | £67,103 | £49,168 | — |
| Intangible assets | £160,258 | £193,431 | £193,595 | £157,392 | £147,178 | £132,856 | — | — | — | £3,023 |
| Property, plant & equipment | £6,297 | £14,589 | £27,197 | £38,060 | £38,428 | £31,399 | £11,391 | £4,272 | £3,565 | £4,754 |
| Current assets | £551,474 | £641,499 | £646,101 | £693,693 | £899,780 | £776,348 | £510,901 | £426,242 | £421,186 | £321,824 |
| Cash at bank | £467,133 | £560,793 | £599,730 | £602,140 | £629,393 | £589,477 | £410,100 | £261,599 | £237,191 | £196,307 |
| Debtors | — | — | £46,371 | £91,553 | £270,387 | £186,871 | £100,801 | £164,643 | £183,995 | £125,517 |
| Liabilities | ||||||||||
| Creditors within one year | £22,997 | £30,414 | — | £4,519 | £60,591 | £80,541 | £29,728 | — | — | — |
| Creditors after one year | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — |
| Provisions | — | — | £6,799 | £7,231 | £7,301 | £5,966 | £2,164 | £812 | — | — |
| Net current assets | £528,477 | £611,085 | £628,103 | £689,174 | £839,189 | £695,807 | £481,173 | £344,818 | £384,459 | £156,976 |
| Assets less current liabilities | £695,032 | £819,105 | £848,895 | £884,626 | £1,024,795 | £860,062 | £551,157 | £411,921 | £433,627 | £164,753 |
| People | ||||||||||
| Average employees | 0.03 | — | — | — | — | — | 6 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.