Sparkhill Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£515,635
Cash
£8,890
Turnover
—
Profit / loss
—
Current assets
£100,419
Creditors < 1 year
£633,766
Equity
£515,635
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £515,635 | £622,880 | £649,286 | £689,496 | £668,533 | £641,187 | £621,627 | −£60,871 | −£11,435 |
| Equity | £515,635 | £622,880 | £649,286 | £689,496 | £668,533 | £641,187 | £621,627 | −£60,871 | −£11,435 |
| Assets | |||||||||
| Fixed assets | £2,651,748 | £2,651,307 | £3,025,000 | £3,026,376 | £2,653,154 | £2,655,150 | £2,656,132 | £930 | — |
| Property, plant & equipment | £1,748 | £1,307 | — | £1,376 | £3,154 | £5,150 | £6,132 | £930 | £685 |
| Current assets | £100,419 | £141,001 | £124,505 | £78,624 | £104,038 | £53,818 | £68,772 | £1,746,604 | £908,872 |
| Cash at bank | £8,890 | £129,501 | £6,645 | £5,261 | £64,397 | £18,818 | £32,430 | £50,000 | £75,362 |
| Debtors | £91,529 | £11,500 | £117,860 | £73,363 | £39,641 | £35,000 | £36,342 | £14,178 | £2,012 |
| Stock | — | — | — | — | — | — | — | £1,682,426 | £831,498 |
| Liabilities | |||||||||
| Creditors within one year | £633,766 | £623,037 | £29,215 | £18,932 | £14,907 | £10,573 | £35,655 | £1,045,906 | £3,973 |
| Creditors after one year | £1,395,340 | £1,405,341 | £2,329,954 | £2,255,261 | £1,932,103 | £1,916,158 | £1,926,572 | £762,499 | £917,019 |
| Provisions | £207,426 | £141,050 | £141,050 | £141,311 | £141,649 | £141,050 | £141,050 | — | — |
| Net current assets | −£533,347 | −£482,036 | £95,290 | £59,692 | £89,131 | £43,245 | £33,117 | £700,698 | £904,899 |
| Assets less current liabilities | £2,118,401 | £2,169,271 | £3,120,290 | £3,086,068 | £2,742,285 | £2,698,395 | £2,689,249 | £701,628 | £905,584 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2022-07-27
—
OutstandingFixed · created 2017-09-12
—
OutstandingFixed · created 2016-09-05
—
OutstandingAll Assets · created 2016-09-05
—
OutstandingFixed · created 2016-09-01
—
Outstanding