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Companies/09185875

Sphe Holdings Limited

Private Limited Company · Sutton-In-Ashfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£2,009,208
Cash
£1,991
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,009,208
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£2,009,208£2,010,478£2,009,463——
Equity£2,009,208£2,010,478£2,009,463£2,009,053£2,210,678
Assets
Current assets———£486£202,111
Cash at bank£1,991£1,911£896£486£99
Debtors———£0£202,012
Liabilities
Net current assets£641£1,911£896£486£202,111
Assets less current liabilities£2,009,208£2,010,478£2,009,463£2,009,053£2,210,678
People
Average employees33330
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 2022-05-17
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-07-28 · satisfied 2024-03-11
—
Satisfied
All Assets · created 2020-07-06 · satisfied 2022-07-29
—
Satisfied
Fixed · created 2015-09-29 · satisfied 2020-07-07
—
Satisfied
Fixed · created 2015-09-29 · satisfied 2020-07-07
—
Satisfied
All Assets · created 2014-09-26 · satisfied 2017-08-31
—
Satisfied
Fixed · created 2014-09-26 · satisfied 2022-05-24
—
Satisfied