H Spargo Limited
Other professional, scientific and technical activities n.e.c. · Congleton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£74,560
Cash
£76
Turnover
—
Profit / loss
—
Current assets
£25,662
Creditors < 1 year
£165,815
Equity
£74,560
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £74,560 | £26,709 | £33,744 | £28,611 | £24,984 | £6,285 | — | — | — | — | — | — |
| Equity | £74,560 | £26,709 | £33,744 | £28,611 | £24,984 | £6,285 | £92 | £262 | £250 | £190 | £995 | £183 |
| Assets | ||||||||||||
| Fixed assets | £214,713 | £235,016 | £255,741 | £275,996 | £289,270 | £307,819 | £325,878 | £344,789 | £362,892 | — | — | — |
| Intangible assets | £210,092 | £229,192 | £248,292 | £267,392 | £286,492 | £305,592 | £324,692 | £343,792 | £362,892 | £381,992 | — | — |
| Property, plant & equipment | £4,621 | £5,824 | £7,449 | £8,604 | £2,778 | £2,227 | £1,186 | £997 | £0 | — | — | — |
| Current assets | £25,662 | £531 | — | — | — | — | — | — | — | — | £9,345 | £1,491 |
| Cash at bank | £76 | £531 | £9,814 | £25,164 | £5,059 | £8,908 | £3,977 | £1,786 | £4,523 | £1,187 | £2,943 | £991 |
| Debtors | £25,586 | £0 | — | — | — | — | — | — | — | — | £6,402 | £500 |
| Liabilities | ||||||||||||
| Creditors within one year | £165,815 | £148,838 | £169,936 | £183,799 | — | — | — | — | — | — | £390,342 | £383,300 |
| Creditors after one year | £0 | £60,000 | £61,875 | £88,750 | — | — | — | — | — | — | — | — |
| Net current assets | −£140,153 | −£148,307 | −£160,122 | −£158,635 | −£217,411 | −£301,534 | −£325,786 | −£344,527 | −£362,642 | −£381,802 | −£380,997 | −£381,809 |
| Assets less current liabilities | £74,560 | £86,709 | £95,619 | £117,361 | £71,859 | £6,285 | £92 | £262 | £250 | £190 | £995 | £183 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.