Retail Spark Connect Ltd
Publishing of consumer and business journals and periodicals · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£41,524
Cash
£50,295
Turnover
—
Profit / loss
—
Current assets
£994,876
Creditors < 1 year
£1,063,094
Equity
£41,524
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £41,524 | £24,096 | £203,695 | £1,964,503 | £1,010,892 | £378,167 | £177,205 | £290,126 | £53,891 | £116,068 | £23,413 | £9,255 | £13,599 | £710 |
| Equity | £41,524 | £24,096 | £203,695 | £1,964,503 | £1,010,892 | £378,167 | £177,205 | £290,126 | £53,891 | £116,068 | £23,413 | £9,255 | £13,599 | £710 |
| Assets | ||||||||||||||
| Fixed assets | £332,338 | £374,065 | £361,506 | £1,119,870 | £2,449,371 | £1,276,972 | £756,275 | £26,628 | £31,145 | £37,294 | £44,831 | £10,981 | £9,988 | £8,194 |
| Property, plant & equipment | £302,399 | £344,007 | £262,116 | £966,719 | £1,057,238 | £957,082 | £756,275 | £26,628 | — | — | £44,831 | £10,981 | £9,988 | £8,194 |
| Current assets | £994,876 | £987,918 | £1,870,261 | £3,696,624 | £1,604,914 | £1,220,366 | £747,420 | £702,790 | £144,405 | £149,071 | £119,186 | £53,225 | £29,908 | £7,568 |
| Cash at bank | £50,295 | £382,515 | £355,353 | £741,324 | £425,230 | £487,699 | £229,390 | £382,569 | — | — | £30,828 | £27,145 | £27,056 | £2,990 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £88,358 | £26,080 | £2,852 | £4,578 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,063,094 | £989,436 | £1,706,860 | £1,990,901 | £2,483,181 | £1,748,719 | £945,700 | £439,292 | £121,659 | £70,297 | £140,604 | £54,951 | £25,912 | £14,832 |
| Creditors after one year | £222,596 | £348,451 | £321,212 | £861,090 | £560,212 | £370,452 | £380,790 | £0 | — | — | — | — | £385 | £220 |
| Net current assets | −£68,218 | — | — | — | — | — | — | — | £22,746 | £78,774 | −£21,418 | −£1,726 | £3,996 | −£7,264 |
| Assets less current liabilities | £264,120 | £372,547 | £524,907 | £2,825,593 | £1,571,104 | £748,619 | £557,995 | £290,126 | £53,891 | £116,068 | £23,413 | £9,255 | £13,984 | £930 |
| People | ||||||||||||||
| Average employees | 7 | 5 | 5 | 4 | 4 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-07
—
OutstandingUnknown · created 2018-09-19
—
OutstandingShow 4 satisfied / released
Property · created 2019-05-02 · satisfied 2023-03-16
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SatisfiedFloating · created 2018-09-07 · satisfied 2023-03-16
—
SatisfiedAll Assets · created 2017-04-24 · satisfied 2018-09-06
—
SatisfiedAll Assets · created 2015-08-28 · satisfied 2018-09-06
—
Satisfied