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Companies/08437640

Sparrow Capital Investments Limited

Other letting and operating of own or leased real estate · Waltham Cross

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£784,284
Cash
£1,203
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£784,284
Average employees
1

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.

12 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£784,284£717,335£740,968£823,588£650,953£617,901£508,878£562,513£604,837£495,004£317,119£81,423
Equity£784,284£717,335£740,968£823,588£650,953£617,901£508,878£562,513£604,837£495,004£317,119£81,423
Assets
Fixed assets£3,526,885£3,429,963£3,507,096£3,556,768£3,138,024£1,707,580£1,616,676£2,070,487£2,110,650£1,985,867£1,731,157£1,056,043
Property, plant & equipment£4,385£4,963£47,096£6,768£2,291£2,580£1,676£487£650£867£1,157£1,543
Cash at bank£1,203£92£521£12,595£14,303£12,827£10,666£6,061£15,993£12,612£35,849£12,176
Liabilities
Creditors within one year£536,553£532,299
Creditors after one year£913,334£454,497
Provisions£67,857£57,086£62,258£81,179£45,440£0
Net current assets−£659,437−£640,181−£573,515−£503,751−£491,631−£439,233−£457,352−£523,878−£521,757−£539,367−£500,704−£520,123
Assets less current liabilities£2,867,448£2,789,782£2,933,581£3,053,017£2,646,393£1,268,347£1,159,324£1,546,609£1,588,893£1,446,500£1,230,453£535,920
People
Average employees1211222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2022-10-14
Outstanding
Unknown · created 2022-10-14
Outstanding
Unknown · created 2022-10-14
Outstanding
Unknown · created 2022-10-14
Outstanding
Unknown · created 2022-10-14
Outstanding
Unknown · created 2022-10-14
Outstanding
Unknown · created 2022-10-14
Outstanding
Show 17 satisfied / released
Fixed · created 2021-12-15 · satisfied 2024-05-02
Satisfied
Property · created 2021-06-29 · satisfied 2022-11-02
Satisfied
Property · created 2021-06-29 · satisfied 2022-11-02
Satisfied
Property · created 2021-06-29 · satisfied 2022-11-02
Satisfied
All Assets · created 2021-05-20 · satisfied 2024-05-02
Satisfied
Unknown · created 2021-05-19 · satisfied 2022-11-02
Satisfied
Unknown · created 2021-05-19 · satisfied 2022-11-02
Satisfied
Unknown · created 2021-05-19 · satisfied 2022-11-02
Satisfied
Unknown · created 2021-05-19 · satisfied 2022-11-02
Satisfied
Floating · created 2014-10-22 · satisfied 2023-10-29
Satisfied
Fixed · created 2014-10-22 · satisfied 2023-10-29
Satisfied
Floating · created 2013-10-04 · satisfied 2023-10-29
Satisfied
Fixed · created 2013-10-04 · satisfied 2023-10-29
Satisfied
Fixed · created 2013-08-09 · satisfied 2023-10-29
Satisfied
Fixed · created 2013-08-09 · satisfied 2023-10-29
Satisfied
Floating · created 2013-08-09 · satisfied 2021-07-01
Satisfied
Floating · created 2013-08-09 · satisfied 2021-07-01
Satisfied