Sphere Apartments Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£605,367
Cash
£92,667
Turnover
—
Profit / loss
—
Current assets
£155,667
Creditors < 1 year
—
Equity
£605,367
Average employees
2
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 | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £605,367 | £569,248 | £551,248 |
| Equity | £605,367 | £569,248 | £551,248 |
| Assets | |||
| Fixed assets | £2,191,000 | £2,191,000 | £2,191,000 |
| Current assets | £155,667 | £164,866 | £87,960 |
| Cash at bank | £92,667 | £113,469 | £84,006 |
| Debtors | £63,000 | £51,397 | £3,954 |
| Liabilities | |||
| Provisions | £42,848 | £42,848 | £0 |
| Net current assets | −£1,542,785 | −£1,578,904 | −£1,639,752 |
| Assets less current liabilities | £648,215 | £612,096 | £551,248 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-04-03
—
Outstanding