Cambridge Spark Limited
Other education n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£407,879
Cash
£1,109,179
Turnover
—
Profit / loss
—
Current assets
£1,687,525
Creditors < 1 year
£975,062
Equity
£407,879
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £407,879 | −£194,960 | £287,665 | £200,717 |
| Equity | £407,879 | −£194,960 | £287,665 | £200,717 |
| Assets | ||||
| Fixed assets | — | — | £84,866 | £21,163 |
| Property, plant & equipment | £186,051 | £180,394 | £84,866 | £21,163 |
| Current assets | £1,687,525 | £987,307 | £1,061,742 | £305,856 |
| Cash at bank | £1,109,179 | £653,837 | £730,339 | £230,194 |
| Liabilities | ||||
| Creditors within one year | £975,062 | £509,923 | £348,578 | £122,752 |
| Creditors after one year | £460,360 | £828,945 | £500,000 | — |
| Provisions | −£30,275 | −£23,793 | −£10,365 | −£3,550 |
| Net current assets | £712,463 | £477,384 | £713,164 | £183,104 |
| Assets less current liabilities | £898,514 | £657,778 | £798,030 | £204,267 |
| People | ||||
| Average employees | 30 | 18 | 12 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-03 · satisfied 2023-08-15
—
Satisfied