Spareryb Enterprises Limited
Fitness facilities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£191,520
Cash
—
Turnover
—
Profit / loss
—
Current assets
£397,874
Creditors < 1 year
£133,592
Equity
£191,520
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2015-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £191,520 | £222,989 | £177,041 | £115,938 | £88,761 | £60,881 | £145,536 | £195,691 | £171,595 | £183,132 | — | −£36,612 |
| Equity | £191,520 | £222,989 | £177,041 | £115,938 | £88,761 | £60,881 | £145,536 | £195,691 | £171,595 | £183,132 | — | — |
| Assets | ||||||||||||
| Fixed assets | £163,397 | £168,115 | £112,693 | £81,064 | £88,722 | £77,373 | £113,484 | £140,057 | — | — | — | — |
| Property, plant & equipment | £163,322 | £168,040 | £112,618 | £80,989 | £88,647 | £77,298 | £113,409 | £140,057 | £189,844 | £227,102 | £11,604 | £11,604 |
| Current assets | £397,874 | £120,068 | £153,823 | £167,459 | £158,578 | £218,485 | £141,694 | £126,432 | £152,487 | £85,490 | — | £89,008 |
| Cash at bank | — | £24,424 | £131,030 | £95,209 | £98,751 | £125,896 | £58,354 | £43,017 | £68,253 | £19,706 | — | £86,394 |
| Debtors | £397,874 | £95,644 | £22,793 | £72,250 | £59,827 | £92,589 | £83,340 | £83,415 | £84,234 | £65,784 | — | £2,614 |
| Liabilities | ||||||||||||
| Creditors within one year | £133,592 | £65,194 | £87,652 | £103,202 | £74,036 | £80,765 | £109,642 | £70,798 | £170,736 | £129,460 | — | £137,224 |
| Creditors after one year | £236,159 | — | £1,823 | £29,383 | £84,503 | £154,212 | — | — | — | — | — | — |
| Net current assets | £264,282 | £54,874 | £66,171 | £64,257 | £84,542 | £137,720 | £32,052 | £55,634 | −£18,249 | −£43,970 | — | −£48,216 |
| Assets less current liabilities | £427,679 | £222,989 | £178,864 | £145,321 | £173,264 | £215,093 | £145,536 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 7 | 9 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2026-01-27 · satisfied 2026-08-12
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SatisfiedAll Assets · created 2025-12-30 · satisfied 2026-08-12
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SatisfiedAll Assets · created 2025-12-30 · satisfied 2026-08-12
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Satisfied