Dark Sphere Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£204,831
Cash
£13,105
Turnover
—
Profit / loss
—
Current assets
£584,813
Creditors < 1 year
£527,169
Equity
−£204,831
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£204,831 | −£261,076 | £94,435 | £83,594 | £74,551 | £65,140 | £48,776 | −£32,926 | £82,367 | £61,073 | £63,524 | £17,289 | £21,397 | £114 | −£52,163 |
| Equity | −£204,831 | −£261,076 | £94,435 | — | — | — | — | −£32,926 | £82,367 | £61,073 | £63,524 | £17,289 | £21,397 | £114 | −£52,163 |
| Assets | |||||||||||||||
| Fixed assets | £28,737 | £33,857 | £31,824 | — | — | — | — | −£12 | £787 | £2,078 | £3,249 | £4,316 | £828 | £1,127 | £281 |
| Property, plant & equipment | £28,737 | £33,857 | £31,824 | £38,767 | £39,530 | £14,573 | £15,451 | −£12 | £787 | £2,078 | £3,249 | £4,316 | £828 | £1,127 | £281 |
| Current assets | £584,813 | £554,869 | £957,667 | £804,053 | £647,106 | £599,596 | £566,112 | £398,866 | £334,755 | £304,406 | £242,618 | £188,795 | £155,080 | £80,552 | £117,924 |
| Cash at bank | £13,105 | £9,655 | £7,181 | £10,121 | £26,980 | £21,417 | £29,489 | £47,634 | £7,523 | £19,674 | £21,532 | £27,083 | £18,494 | £0 | £13,855 |
| Debtors | £47,740 | £48,962 | £950,486 | — | — | — | £56,623 | £61,732 | £37,732 | £37,732 | £19,232 | £24,712 | £16,586 | £20,552 | £34,146 |
| Stock | £523,968 | £496,252 | — | £568,200 | £540,515 | £484,232 | £480,000 | £289,500 | £289,500 | £247,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £527,169 | £428,587 | £311,602 | £229,246 | £291,471 | £319,188 | £305,735 | £269,139 | £143,249 | £171,374 | £120,775 | £114,254 | £86,763 | £32,607 | £170,368 |
| Creditors after one year | £291,212 | £421,215 | £580,598 | £529,980 | £320,614 | £229,841 | £227,052 | £162,641 | £109,926 | £74,037 | £61,568 | £61,568 | £47,748 | £48,958 | £0 |
| Provisions | — | — | £2,856 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £57,644 | £126,282 | £646,065 | £574,807 | £355,635 | £280,408 | £260,377 | £129,727 | £191,506 | £133,032 | £121,843 | £74,541 | £68,317 | £47,945 | −£52,444 |
| Assets less current liabilities | £86,381 | £160,139 | £677,889 | £613,574 | £395,165 | £294,981 | £275,828 | £129,715 | £192,293 | £135,110 | £125,092 | £78,857 | £69,145 | £49,072 | −£52,163 |
| People | |||||||||||||||
| Average employees | — | — | — | 18 | 14 | 20 | 23 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-09-01 · satisfied 2018-12-11
All monies
Satisfied