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Companies/05221282

Spartoo UK Limited

Retail sale via mail order houses or via Internet · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£3,713,769
Cash
£43,947
Turnover
—
Profit / loss
—
Current assets
£752,496
Creditors < 1 year
£4,466,265
Equity
−£3,713,769
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3112 months2020-12-3112 months2019-12-312018-12-312017-12-31
Balance sheet
Net assets−£3,713,769−£3,846,490−£3,533,883−£3,443,442—————
Equity−£3,713,769−£3,846,490−£3,533,883−£3,443,442−£3,316,384−£3,206,185−£3,296,525−£3,359,316−£3,471,030
Assets
Property, plant & equipment—————£1,007£3,819£6,633£9,445
Current assets£752,496£1,313,290£1,444,695£1,559,018£1,249,170£1,238,288£1,113,261£1,041,040£1,170,068
Cash at bank£43,947£165,036£249,517£451,598£402,266£366,398£154,157£129,165£48,747
Debtors£5,140£33,206£53,631£69,484£35,909£40,522£170,459£35,191£212,811
Stock————£810,995£831,368£788,645£876,684£908,510
Liabilities
Creditors within one year£4,466,265£5,159,780£4,978,578£5,002,460£4,565,554£4,445,480———
Net current assets−£3,713,769−£3,846,490−£3,533,883−£3,443,442−£3,316,384−£3,207,192−£3,300,344−£3,365,949−£3,480,475
Assets less current liabilities—————−£3,206,185−£3,296,525−£3,359,316−£3,471,030
People & pay
Average employees0.020.022222———
Source evidenceView 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

4 outstanding charges
Unknown · created 2013-03-04
All monies
Outstanding
Fixed · created 2009-03-31
All monies
Outstanding
Unknown · created 2007-09-26
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2006-06-13
All monies
Outstanding