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Companies/13664688

Sphere 32 Limited

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
Cash
£175,415
Turnover
Profit / loss
Current assets
£2,707,289
Creditors < 1 year
£11,335,979
Equity
−£557,032
Average employees
0.02

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.

4 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown
Balance sheet
Equity−£557,032−£591,850−£918,343−£368,455
Assets
Fixed assets£8,071,658£4,876,269£3,573,466
Property, plant & equipment£28,667£11,377£0
Current assets£2,707,289£4,805,604£5,970,798£2,027,910
Cash at bank£175,415£52,936£215,795£618,400
Debtors£1,263,694£1,673,724£1,907,543£1,409,510
Liabilities
Creditors within one year£11,335,979£10,273,723£10,462,607£11,427,484
Net current assets−£8,628,690−£5,468,119−£4,491,809−£9,399,574
Assets less current liabilities−£557,032−£591,850−£918,343−£368,455
People
Average employees0.020.0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Fixed · created 2021-12-16
Outstanding