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Companies/04260577

Netspark Limited

Manufacture of other furniture · Nelson

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£371,060
Cash
£0
Turnover
Profit / loss
Current assets
£921
Creditors < 1 year
Equity
£371,060
Average employees
0.03

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.

8 periods
Reported figures2025-03-31GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£371,060£1,707,419£1,387,963£1,356,738£1,294,177
Equity£371,060£1,707,419£1,387,963£1,356,738£1,314,045£1,294,177£1,279,583£1,264,664
Assets
Fixed assets£1,435,000£2,604,981£2,204,981£2,204,981£2,204,981
Current assets£921£231
Cash at bank£0£231£231£231£0
Debtors£921£0
Liabilities
Creditors within one year£806,062£837,287£899,617
Net current assets−£949,221−£782,843−£805,831−£837,056−£899,617
Assets less current liabilities£485,779£1,822,138£1,399,150£1,367,925£1,305,364
Profit & loss
Operating profit£68,868£43,194
Profit before tax£268,050£272,743£204,094
Profit / loss£260,725£262,743£200,594
People
Average employees0.030.03033
Source evidenceView 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 2026-07-14
Outstanding
Floating · created 2026-07-14
Outstanding
Outstanding
Show 9 satisfied / released
Floating · created 2024-05-31 · satisfied 2026-07-15
Satisfied
Floating · created 2024-05-31 · satisfied 2026-07-15
Satisfied
All Assets · created 2019-11-21 · satisfied 2026-03-13
Satisfied
All Assets · created 2014-01-27 · satisfied 2026-03-13
Satisfied
Floating · created 2014-01-27 · satisfied 2024-04-15
Satisfied
Fixed · created 2001-10-05 · satisfied 2024-06-03
All monies
Satisfied
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2001-10-05 · satisfied 2024-06-03
All monies
Satisfied
Property · created 2001-10-05 · satisfied 2013-10-18
All monies
Satisfied