Sphere Property 4 Limited
Manufacture of flat glass · Poole
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-10-31 · GBP · unknown scope
Net assets
£202,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,319,217
Creditors < 1 year
£5,116,318
Equity
£202,899
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £202,899 | £205,681 | £208,025 | £218,536 |
| Equity | £202,899 | £205,681 | £208,025 | £218,536 |
| Assets | ||||
| Current assets | £5,319,217 | £4,278,155 | £2,893,715 | £284,500 |
| Cash at bank | — | £1 | £1,963 | £139,408 |
| Debtors | £341,352 | £351,318 | £364,916 | £145,092 |
| Stock | £4,977,865 | £3,926,836 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,116,318 | £4,072,474 | £61,253 | £65,964 |
| Creditors after one year | — | — | £2,624,437 | — |
| Assets less current liabilities | — | — | £2,832,462 | £218,536 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2018-03-07
—
OutstandingFloating · created 2018-03-07
—
OutstandingFixed · created 2015-06-05
—
OutstandingAmicus Finance PLCReceiver
All Assets · created 2015-06-05
—
Outstanding