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Companies/07429652

Sphere Projects Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£510,651
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Company2022-03-312014-03-312013-03-31
Balance sheet
Net assets——£569,832—£272,838£52,685
Equity——£569,832£568,221£272,838£52,685
Assets
Fixed assets————£327,150£327,150
Property, plant & equipment————£327,148£327,148
Current assets————£142,911£103,618
Cash at bank————£49,141£28,121
Debtors————£93,770£75,497
Liabilities
Creditors within one year————£15,311£188,093
Creditors after one year————£181,912£189,990
Net current assets————£127,600−£84,475
Assets less current liabilities————£454,750£242,675
Profit & loss
Profit / loss£510,651£422,818————
Source evidenceView 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 charges
All Assets · created 2014-12-17
—
Outstanding
Show 5 satisfied / released
Fixed · created 2016-03-29 · satisfied 2017-09-12
—
Satisfied
Property · created 2015-01-16 · satisfied 2017-05-03
—
Satisfied
Property · created 2012-11-09 · satisfied 2015-01-27
All monies
Satisfied
All Assets · created 2012-10-22 · satisfied 2015-02-11
All monies
Satisfied
Shares · created 2010-12-23 · satisfied 2012-11-30
All monies
Satisfied