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Companies/SC364100

Bright Spark Endeavours Limited

Other business support service activities n.e.c. · Inverurie

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,467,930
Cash
£1,260,466
Turnover
Profit / loss
Current assets
£1,262,126
Creditors < 1 year
£58,823
Equity
£1,467,930
Average employees
2

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.

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,467,930£1,510,199£1,279,365£1,043,504£451,494£445,632£442,629−£5,551−£133,336−£5,632
Equity£1,467,930£1,510,199£1,279,365£1,043,504£451,494£445,632£442,629−£5,551−£133,336−£5,632
Assets
Fixed assets£269,170£275,227£283,302£251,000£251,000£251,000£81,065£0£0£192,737
Property, plant & equipment£18,170£24,227£32,302£0£192,737
Current assets£1,262,126£1,279,584£1,058,383£818,900£308,475£296,613£463,544£236£37,354£4,791
Cash at bank£1,260,466£1,132,200£1,055,979£781,240£288,476£132,230£350,681£236£2,938£3,332
Debtors£1,660£147,384£2,404£37,660£112,863£0£34,416£1,459
Liabilities
Creditors within one year£58,823£38,556£54,244£26,396£107,981£101,981£101,980£5,787£170,690£203,160
Provisions£4,543£6,056£8,076
Net current assets£1,203,303£1,241,028£1,004,139£792,504£200,494£194,632£361,564−£5,551−£133,336−£198,369
Assets less current liabilities£1,472,473£1,516,255£1,287,441£1,043,504£451,494£445,632£442,629−£5,551−£133,336−£5,632
People
Average employees2222
Source evidenceView 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

0 outstanding charges

No charges available in our records.