Spark York C.I.C.
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 2016Community Interest Company
Financial position
Accounts to 2024-03-29 · GBP · unknown scope
Net assets
£57,108
Cash
£91,949
Turnover
—
Profit / loss
—
Current assets
£153,448
Creditors < 1 year
£176,753
Equity
£57,108
Average employees
14
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 | 2024-03-29GBP · unknown | 2023-03-29GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £57,108 | £35,888 |
| Equity | £57,108 | £35,888 |
| Assets | ||
| Fixed assets | £122,018 | £143,644 |
| Intangible assets | £440 | £440 |
| Property, plant & equipment | £121,578 | £143,204 |
| Current assets | £153,448 | £80,250 |
| Cash at bank | £91,949 | £55,045 |
| Debtors | £61,499 | £25,205 |
| Liabilities | ||
| Creditors within one year | £176,753 | £124,710 |
| Creditors after one year | £41,605 | £63,296 |
| Net current assets | −£23,305 | −£44,460 |
| Assets less current liabilities | £98,713 | £99,184 |
| People | ||
| Average employees | 14 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2018-05-16 · satisfied 2018-06-09
—
SatisfiedFloating · created 2018-03-07 · satisfied 2018-05-19
—
SatisfiedAll Assets · created 2017-07-12 · satisfied 2022-02-06
—
Satisfied