Sphere Holdings Ltd
Activities of other holding companies n.e.c. · Westerham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,621,427
Cash
£2,976
Turnover
—
Profit / loss
—
Current assets
£1,654,377
Creditors < 1 year
£33,100
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,621,427 | £1,598,513 | £1,590,753 | £1,584,268 | £1,577,798 | £1,571,567 | £1,567,025 | £1,588,758 | £1,608,668 | £1,598,231 | £1,617,483 | £1,616,145 | £1,576,359 | £1,487,683 | £1,479,114 | £1,493,562 | £1,543,884 | £1,613,507 | £1,314,864 |
| Equity | — | — | — | — | £1,577,798 | £1,571,567 | £1,567,025 | — | £1,608,668 | £1,598,231 | — | — | — | £1,487,683 | £1,479,114 | £1,493,562 | £1,543,884 | £1,613,507 | £1,314,864 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £150 | — | — | — | — | — | £225,940 | £225,940 | £225,940 | £225,940 | £225,940 | £225,940 |
| Current assets | £1,654,377 | £1,631,417 | £1,624,624 | £1,617,848 | £1,611,020 | £1,652,289 | £1,646,306 | £1,667,084 | £1,661,318 | £1,625,680 | £1,647,205 | £1,400,478 | £1,390,216 | £1,303,310 | £1,293,887 | £1,312,921 | £1,319,106 | £1,520,613 | £1,584,490 |
| Cash at bank | £2,976 | £3,221 | £4,728 | £1,252 | £2,724 | £1,526 | £114,889 | £628,099 | £628,063 | £353,398 | £448,732 | £317,713 | £1,166,731 | £397,735 | £423,753 | £434,366 | £218,561 | £495,111 | £945,209 |
| Debtors | £1,651,401 | £1,628,196 | £1,619,896 | £1,616,596 | £1,608,296 | £1,650,763 | £1,531,417 | £1,038,985 | £1,033,255 | £1,021,259 | £1,007,359 | £890,359 | £64,218 | £97,997 | £191,418 | £207,756 | £207,756 | £10,000 | £10,000 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £78,476 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £33,100 | £33,054 | £34,021 | £33,730 | £33,372 | £80,872 | £79,431 | — | £52,800 | £27,600 | £29,873 | £10,273 | £39,797 | £41,567 | £40,713 | — | — | — | — |
| Net current assets | £1,621,277 | £1,598,363 | £1,590,603 | £1,584,118 | £1,577,648 | £1,571,417 | £1,566,875 | £1,588,608 | £1,608,518 | £1,598,080 | £1,617,332 | £1,390,205 | £1,350,419 | £1,261,743 | £1,253,174 | £1,267,622 | £1,317,944 | £1,494,447 | £1,564,812 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,588,758 | — | — | — | — | — | £1,487,683 | £1,479,114 | £1,493,562 | £1,543,884 | £1,720,387 | £1,790,752 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2006-01-16 · satisfied 2009-04-17
£166,921.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2002-03-28 · satisfied 2009-04-17
All monies
SatisfiedAll Assets · created 2002-03-28 · satisfied 2009-04-17
All monies
Satisfied