Sparkwell Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-10-01GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-06-21
—
OutstandingShow 5 satisfied / released
Property · created 1998-05-21 · satisfied 2017-07-19
All monies
SatisfiedFloating · created 1998-03-03 · satisfied 2014-09-03
All monies
SatisfiedProperty · created 1998-03-03 · satisfied 2014-11-28
All monies
SatisfiedFloating · created 1997-04-02 · satisfied 2014-09-03
All monies
SatisfiedAll Assets · created 1997-01-06 · satisfied 2014-09-03
All monies
Satisfied