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Companies/09157731

Sparta Property Ltd

Other letting and operating of own or leased real estate · Cheltenham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£67,923
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,173
Creditors < 1 year
—
Equity
£67,923
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£67,923£62,977£69,658£96,811£92,718£20,709£355−£12,747£99,217−£129,151−£48,955
Equity£67,923£62,977£69,658£96,811£92,718£20,709£355−£12,747£99,217−£129,151−£48,955
Assets
Fixed assets£531,747£537,859£543,971£548,501£554,456£560,412£566,368—£567,314£568,034£568,994
Property, plant & equipment———————£566,773—£568,034£568,994
Current assets£13,173£28,185£26,348£321,182£47,724£20,097£174,148£138,267£26,033£13,894£9,795
Cash at bank———————£8,663—£2,683£5,332
Debtors———————£129,604—£11,211£4,463
Liabilities
Creditors within one year———————£416,079£382,522£378,204£277,744
Creditors after one year———————£301,708£310,042£332,875£350,000
Net current assets−£459,340−£470,398−£472,313−£449,690−£270,738−£537,703−£551,513−£277,812−£356,489−£364,310−£267,949
Assets less current liabilities£72,407£67,461£71,658£98,811£283,718£22,709£14,855£288,961£210,825£203,724£301,045
People
Average employees43331111———
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2020-07-27 · satisfied 2021-07-09
—
Satisfied
Unknown · created 2020-06-22 · satisfied 2021-06-22
—
Satisfied
Unknown · created 2014-12-01 · satisfied 2021-06-22
—
Satisfied
All Assets · created 2014-10-05 · satisfied 2021-06-22
—
Satisfied