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Companies/09017598

The Spartan Group Holdings Ltd

Other building completion and finishing · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£627,123
Cash
£35,583
Turnover
Profit / loss
Current assets
£2,209,934
Creditors < 1 year
Equity
Average employees
3

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets−£627,123−£394,991−£299,853−£425,670−£319,648−£473,512−£122,767−£30,463£21,314£13,908£2
Equity−£319,648−£473,512−£122,767−£30,463£21,314£13,908£2
Assets
Fixed assets£101£101£244£387£2,838£3,560£6,106£5,146£5,364£7,158£0
Property, plant & equipment£1£1£144£287£2,738£3,460£3,582£5,146£5,364£7,158£0
Current assets£2,209,934£1,336,907£315,073£553,862£418,652£924,197£3,054,191£2,141,059£427,367£29,523£2
Cash at bank£35,583£88,419£46,619£67,195£205,112£166,534£108,888£176,620£134,044£27,308£2
Debtors£169,320£43,766£28,846£109,306£194,429£52,921£80,640£39,094£1,468£2,215£0
Stock£2,005,031£1,204,722£239,608£377,361£19,111£704,742£2,864,663£1,925,345£291,855
Liabilities
Creditors£2,837,158£1,731,999£615,170£979,919
Creditors within one year£533,138£848,129£3,182,383£2,171,732£403,940£21,341£0
Creditors after one year£208,000£553,140£0£3,958£6,458
Provisions£681£978£1,019£1,432£0
Net current assets−£627,224−£395,092−£300,097−£426,057−£114,486£76,068−£128,192−£30,673£23,427£8,182£2
Assets less current liabilities−£627,123−£394,991−£299,853−£425,670−£111,648£79,628−£122,086−£25,527£28,791£15,340£2
People
Average employees332022222
Source evidenceView 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

4 outstanding charges
Property · created 2023-10-26
Outstanding
Property · created 2023-05-26
Outstanding
Fixed · created 2023-02-23
Outstanding
All Assets · created 2020-06-02
Outstanding
Show 15 satisfied / released
Property · created 2021-07-19 · satisfied 2023-08-04
Satisfied
Unknown · created 2020-02-07 · satisfied 2021-03-25
Satisfied
Floating · created 2019-12-06 · satisfied 2021-03-25
Satisfied
Unknown · created 2019-12-06 · satisfied 2021-03-25
Satisfied
Property · created 2019-01-25 · satisfied 2021-03-25
Satisfied
Property · created 2018-12-14 · satisfied 2021-03-25
Satisfied
Fixed · created 2018-04-27 · satisfied 2019-06-19
Satisfied
Fixed · created 2018-04-27 · satisfied 2019-06-19
Satisfied
Unknown · created 2018-01-12 · satisfied 2021-03-25
Satisfied
Unknown · created 2017-12-06 · satisfied 2019-06-19
Satisfied
Property · created 2017-10-27 · satisfied 2019-06-19
Satisfied
Floating · created 2017-03-31 · satisfied 2019-06-19
Satisfied
Unknown · created 2017-03-31 · satisfied 2019-06-19
Satisfied
Floating · created 2016-08-16 · satisfied 2017-11-27
Satisfied
Property · created 2016-08-16 · satisfied 2017-11-27
Satisfied