Sparkwell Investments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£6,071,085

Cash

£133,421

Turnover

—

Profit / loss

−£2,440,453

Current assets

£495,288

Creditors < 1 year

£8,101,296

Equity

£6,071,085

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-10-01Company	2022-09-3012 months	2021-10-01	2021-09-3012 months	2020-10-01	2020-09-3012 months	2019-10-01	2019-09-3012 months	2018-10-01	2018-09-3012 months	2017-10-01
Balance sheet
Net assets	£6,071,085	£8,511,538	£9,388,390	£9,388,390	—	£10,534,147	—	£10,995,957	—	£10,885,591	—	£8,911,327	—
Equity	£6,071,085	£8,511,538	£9,388,390	£9,388,390	£10,534,147	£10,534,147	£10,995,957	£10,995,957	£10,885,591	£10,885,591	£8,911,327	£8,911,327	£6,791,097
Assets
Fixed assets	£14,300,000	£14,300,000	—	£14,300,000	—	£14,300,000	—	—	—	£15,000,000	—	£13,000,000	—
Current assets	£495,288	£4,647,293	—	£6,167,472	—	£7,434,220	—	£7,777,201	—	£8,323,553	—	£391,868	—
Cash at bank	£133,421	£307,657	—	£467,817	—	£2,221,321	—	£4,612,230	—	£4,723,302	—	£112,534	—
Liabilities
Creditors within one year	£8,101,296	£9,253,057	—	£2,593,545	—	£2,514,536	—	£3,047,236	—	£3,503,954	—	£3,889,851	—
Creditors after one year	—	—	—	£7,300,000	—	£7,500,000	—	£7,700,000	—	£7,900,000	—	—	—
Provisions	−£622,907	−£1,182,698	—	−£1,185,537	—	−£1,185,537	—	−£1,034,008	—	−£1,034,008	—	−£590,690	—
Net current assets	−£7,606,008	−£4,605,764	—	£3,573,927	—	£4,919,684	—	£4,729,965	—	£4,819,599	—	−£3,497,983	—
Assets less current liabilities	£6,693,992	£9,694,236	—	£17,873,927	—	£19,219,684	—	£19,729,965	—	£19,819,599	—	£9,502,017	—
Profit & loss
Profit / loss	−£2,440,453	£473,148	—	£404,243	—	−£461,810	—	£110,366	—	£1,974,264	—	£2,120,230	—
People & pay
Average employees	2	2	—	2	—	2	—	2	—	2	—	—	—
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