Sphere Projects Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Company | 2022-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|
| 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 evidence | View 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 chargesAll Assets · created 2014-12-17
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OutstandingShow 5 satisfied / released
Fixed · created 2016-03-29 · satisfied 2017-09-12
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SatisfiedProperty · created 2015-01-16 · satisfied 2017-05-03
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SatisfiedProperty · created 2012-11-09 · satisfied 2015-01-27
All monies
SatisfiedAll Assets · created 2012-10-22 · satisfied 2015-02-11
All monies
SatisfiedShares · created 2010-12-23 · satisfied 2012-11-30
All monies
Satisfied