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Companies/02165992

Sparklight Limited

Other letting and operating of own or leased real estate · Hertfordshire

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£58,229
Cash
£160,137
Turnover
Profit / loss
Current assets
£206,034
Creditors < 1 year
Equity
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£58,229£1,172,995£1,024,497£929,997£879,801£791,135£696,490£602,301£548,013£227,990£151,578£132,002£117,927£140,879£140,847£94,155£133,604
Equity£1,024,497£929,997£879,801£791,135£696,490£602,301£548,013£227,990£151,578£132,002£117,927£140,879£140,847£94,155£133,604
Assets
Fixed assets£571,499£574,012£577,956£583,398£588,669£581,399£546,309£201,465£188,589£589,200£590,342£593,092£596,519£596,325£601,654£596,449£595,451
Property, plant & equipment£571,499£574,012£577,956£583,398£588,669£581,399£546,309£201,465£188,589£589,200£590,342£593,092£596,519£596,325£601,654£596,449£595,451
Current assets£206,034£737,302£529,090£405,638£367,019£702,356£365,628£581,238£479,020£239,820£182,592£168,226£160,681£147,583£173,531£101,812£118,097
Cash at bank£160,137£672,874£449,164£328,053£302,836£663,012£285,959£533,765£414,779£181,231£112,112£98,330£56,438£65,310£104,873£38,938
Debtors£39,897£56,928£49,241£43,589£55,480£54,896£89,243£67,273£53,658£37,204£30,990
Stock£6,000£7,500£7,500£7,500£7,500£7,500£10,000£10,000£15,000
Liabilities
Creditors£184,888£138,319
Creditors within one year£82,549£59,039£75,887£492,620£215,447£180,402£119,596£601,030£621,356£629,316£639,273£603,029
Net current assets£21,146£598,983£446,541£346,599£291,132£209,736£150,181£400,836£359,424−£361,210−£438,764−£461,090−£478,592−£455,446−£460,807−£502,294−£461,847
Assets less current liabilities£592,645£1,172,995£1,024,497£929,997£879,801£791,135£696,490£602,301£548,013£227,990£151,578£132,002£117,927£140,879£140,847£94,155£133,604
People
Average employees855555
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2024-03-25
Outstanding
All Assets · created 2024-03-25
Outstanding
Fixed · created 2024-03-25
Outstanding
Show 2 satisfied / released
Property · created 2000-11-02 · satisfied 2022-06-22
All monies
Satisfied
Floating · created 1989-11-03 · satisfied 2022-06-22
All monies
Satisfied