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Companies/03040217

Sparkwell Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£825,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,509,302
Equity
£825,212
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-10-01GBP · unknown
Balance sheet
Net assets£825,212£1,283,477£1,665,127£1,694,631£1,439,752£1,265,250£902,587—
Equity£825,212£1,283,477£1,665,127£1,694,631£1,439,752£1,265,250£902,587£605,939
Assets
Fixed assets—————£1,082,000£1,082,000—
Current assets—————£3,347,800£1,764,111—
Debtors£10,252,514£10,614,526£10,365,314£6,925,325————
Liabilities
Creditors within one year£10,509,302£10,413,049£9,782,187£6,312,694£3,781,204£3,164,550£1,943,524—
Net current assets−£256,788£201,477£583,127£612,631£357,752£183,250−£179,413—
Assets less current liabilities—————£1,265,250£902,587—
Profit & loss
Profit / loss—————£362,663£296,648—
People
Average employees2222222—
Source evidenceView 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

1 outstanding charges
Fixed · created 2022-06-21
—
Outstanding
Show 5 satisfied / released
Property · created 1998-05-21 · satisfied 2017-07-19
All monies
Satisfied
Floating · created 1998-03-03 · satisfied 2014-09-03
All monies
Satisfied
Property · created 1998-03-03 · satisfied 2014-11-28
All monies
Satisfied
Floating · created 1997-04-02 · satisfied 2014-09-03
All monies
Satisfied
All Assets · created 1997-01-06 · satisfied 2014-09-03
All monies
Satisfied