Spark Steam Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,139,039
Cash
£187,126
Turnover
—
Profit / loss
−£872,040
Current assets
£10,705,810
Creditors < 1 year
£4,612,460
Equity
£11,139,039
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,139,039 | £10,424,646 | — | — | £5,912,522 | £5,676,716 | £6,077,456 | £5,540,767 | £5,362,208 | £4,892,909 |
| Equity | £11,139,039 | £10,424,646 | — | — | £5,912,522 | £5,676,716 | £6,077,456 | £5,540,767 | £5,362,208 | £4,892,909 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £9,970,079 | £10,436,491 | £11,057,320 | £11,675,346 | £12,078,092 | £6,501,054 |
| Intangible assets | — | — | — | — | £1,439,989 | — | £1,597,562 | £1,687,562 | £1,777,562 | £500,000 |
| Property, plant & equipment | £13,150,324 | £11,940,283 | — | — | £8,530,090 | £8,928,929 | £9,459,758 | £9,987,784 | £10,300,530 | £6,001,054 |
| Current assets | £10,705,810 | £8,454,870 | — | — | £3,283,024 | £3,036,511 | £2,539,516 | £1,992,790 | £1,480,344 | £5,950,540 |
| Cash at bank | £187,126 | £17,626 | — | — | £320,389 | £1,523,980 | £1,532,562 | £965,883 | £356,725 | £3,609,523 |
| Debtors | £10,518,684 | £8,437,244 | — | — | £2,962,635 | £1,512,531 | £1,006,954 | £1,026,907 | £1,123,619 | £2,341,017 |
| Liabilities | ||||||||||
| Creditors within one year | £4,612,460 | £2,592,970 | — | — | £1,385,285 | £1,294,080 | £1,042,807 | £1,167,218 | £895,302 | £781,201 |
| Creditors after one year | £5,280,635 | £4,955,537 | — | — | £5,215,296 | £5,812,206 | £6,476,573 | £6,960,151 | £7,300,926 | £6,777,484 |
| Provisions | £2,824,000 | £2,422,000 | — | — | £740,000 | £690,000 | — | — | — | — |
| Net current assets | £6,093,350 | £5,861,900 | — | — | £1,897,739 | £1,742,431 | £1,496,709 | £825,572 | £585,042 | £5,169,339 |
| Assets less current liabilities | £19,243,674 | £17,802,183 | — | — | £11,867,818 | £12,178,922 | £12,554,029 | £12,500,918 | £12,663,134 | £11,670,393 |
| Profit & loss | ||||||||||
| Profit / loss | −£872,040 | −£45,911 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | — | — | 4 | 4 | 1 | 1 | 1 | — |
| 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
5 outstanding chargesAll Assets · created 2026-02-27
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OutstandingFloating · created 2025-04-07
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OutstandingFloating · created 2025-04-07
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OutstandingFixed · created 2024-06-21
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OutstandingAll Assets · created 2024-06-21
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OutstandingShow 4 satisfied / released
All Assets · created 2021-05-28 · satisfied 2025-02-03
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SatisfiedFloating · created 2016-04-01 · satisfied 2021-06-02
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SatisfiedAll Assets · created 2016-02-18 · satisfied 2016-04-14
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SatisfiedAll Assets · created 2016-02-05 · satisfied 2021-06-02
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Satisfied