Spargo-Thompson Ltd
Buying and selling of own real estate · St. Asaph
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£172,150
Cash
£5,840
Turnover
—
Profit / loss
—
Current assets
£23,249
Creditors < 1 year
£194,132
Equity
£172,150
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £172,150 | £200,367 | — | £203,070 | £178,123 | £93,818 | £102,396 | −£12,458 | −£8,877 |
| Equity | £172,150 | £200,367 | — | £203,070 | £178,123 | £93,818 | £102,396 | −£12,458 | −£8,877 |
| Assets | |||||||||
| Fixed assets | £939,791 | £828,733 | — | £825,167 | £760,096 | £432,152 | £425,439 | £251,359 | £0 |
| Property, plant & equipment | £3,173 | £3,733 | — | £5,167 | £6,079 | £7,152 | £439 | £147 | £0 |
| Current assets | £23,249 | £10,924 | — | £27,966 | £47,550 | £209,592 | £717 | £10,710 | £204,021 |
| Cash at bank | £5,840 | £5,514 | — | £7,692 | £4,429 | £22,657 | £375 | £10,156 | £15,878 |
| Debtors | £17,409 | £5,410 | — | £20,274 | £43,121 | £10,000 | £342 | £554 | £1,394 |
| Stock | — | — | — | — | — | £176,935 | £0 | — | £186,749 |
| Liabilities | |||||||||
| Creditors within one year | £194,132 | £135,160 | — | — | — | — | — | — | — |
| Creditors after one year | £523,497 | £433,547 | — | — | — | — | — | — | — |
| Provisions | £69,838 | £69,838 | — | £68,947 | £42,886 | £29,790 | £29,627 | £0 | — |
| Net current assets | −£170,883 | −£124,236 | — | £21,985 | £36,048 | £203,184 | −£21,750 | £7,849 | £202,795 |
| Assets less current liabilities | £768,908 | £704,497 | — | £847,152 | £796,144 | £635,336 | £403,689 | £259,208 | £202,795 |
| People | |||||||||
| Average employees | 0 | 0 | — | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2025-02-17
—
OutstandingAll Assets · created 2025-02-17
—
OutstandingFixed · created 2024-07-02
—
OutstandingUnknown · created 2024-02-23
—
OutstandingUnknown · created 2019-04-10
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OutstandingShow 3 satisfied / released
Unknown · created 2021-03-31 · satisfied 2024-02-27
—
SatisfiedFixed · created 2019-10-04 · satisfied 2024-05-30
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SatisfiedUnknown · created 2017-02-01 · satisfied 2024-05-30
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Satisfied