Spark Media Partners North Ltd
Manufacture of flat glass · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£46,768
Cash
£543,954
Turnover
—
Profit / loss
—
Current assets
£3,623,998
Creditors < 1 year
£1,029,439
Equity
£46,768
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £46,768 | −£32,422 | −£1,488 | £1,160 | £100 |
| Equity | £46,768 | −£32,422 | −£1,488 | £1,160 | £100 |
| Assets | |||||
| Current assets | £3,623,998 | £329,383 | £145,549 | £368,508 | — |
| Cash at bank | £543,954 | £88,336 | £145,449 | — | £100 |
| Debtors | £3,080,044 | £241,047 | £100 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,029,439 | £361,805 | £147,037 | £369,668 | — |
| Creditors after one year | £2,547,791 | £0 | — | — | — |
| Net current assets | £2,594,559 | −£32,422 | −£1,488 | −£1,160 | — |
| Assets less current liabilities | — | — | — | £1,160 | — |
| People & pay | |||||
| Average employees | 12 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-04
—
OutstandingAll Assets · created 2024-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-12-18 · satisfied 2026-09-22
—
Satisfied