Brightsparks Agency Ltd
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£35,307
Cash
£16,230
Turnover
—
Profit / loss
—
Current assets
£267,991
Creditors < 1 year
£232,657
Equity
£35,307
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £35,307 | £4,149 | £14,056 | £22,322 | £25,217 | £26,388 | £13 | £4,463 | £4,455 | £1 |
| Equity | £35,307 | £4,149 | £14,056 | — | — | — | — | £4,463 | £4,455 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £18,066 | £1,297 | £0 | — | — | — | — | — | — | £0 |
| Current assets | £267,991 | £96,655 | £87,314 | £112,560 | £106,673 | £49,045 | £9,357 | £5,992 | £4,454 | £1 |
| Cash at bank | £16,230 | £29,632 | £12,740 | £100,473 | £100,681 | £11,739 | — | — | — | £1 |
| Debtors | £251,761 | £67,023 | £74,574 | — | £5,992 | £37,306 | £9,357 | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £232,657 | £67,791 | £34,758 | £41,738 | £31,456 | £22,657 | £9,344 | £1,529 | £0 | £0 |
| Creditors after one year | £13,982 | £26,000 | £38,500 | £48,500 | £50,000 | — | — | — | £0 | £0 |
| Provisions | £4,111 | £12 | £0 | — | — | — | — | — | £0 | £0 |
| Net current assets | £35,334 | £28,864 | £52,556 | — | — | — | — | £4,463 | £4,454 | £1 |
| Assets less current liabilities | £53,400 | £30,161 | £52,556 | £70,822 | £75,217 | £26,388 | — | £4,463 | £4,455 | £1 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,530 |
| Gross profit | — | — | — | — | — | — | — | — | — | £2,006 |
| Operating profit | — | — | — | — | — | — | — | — | — | £1,252 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £1,245 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £996 |
| People | ||||||||||
| Average employees | 19 | 11 | 14 | 14 | 8 | 8 | 8 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.