Birthsparks Ltd
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£492,868
Cash
£1,040
Turnover
—
Profit / loss
—
Current assets
£13,224
Creditors < 1 year
£117,355
Equity
−£492,868
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£492,868 | −£496,927 | −£447,847 | −£437,595 | −£328,462 | −£266,882 | −£85,403 | −£59,091 | £55,402 | — | — | £5,155 |
| Equity | −£492,868 | −£496,927 | −£447,847 | −£437,595 | −£328,462 | −£266,882 | −£85,403 | −£59,091 | £55,402 | −£79,210 | −£17,628 | £5,155 |
| Assets | ||||||||||||
| Fixed assets | £21,736 | £27,925 | £34,422 | £40,254 | £28,395 | £31,452 | £33,965 | £31,698 | — | £2,911 | — | £0 |
| Intangible assets | £15,747 | £20,439 | £25,064 | £29,733 | £20,293 | £23,576 | — | — | £15,078 | — | — | — |
| Property, plant & equipment | £5,989 | £7,486 | £9,358 | £10,521 | £8,102 | £7,876 | £10,495 | £8,375 | £7,839 | £2,911 | £1,927 | £0 |
| Current assets | £13,224 | £39,315 | £19,942 | £15,857 | £15,913 | £14,331 | £45,259 | £47,716 | £167,697 | £36,849 | £7,805 | £15,155 |
| Cash at bank | £1,040 | £1,331 | £78 | £888 | £707 | £190 | £3,947 | £4,544 | £289 | £2,718 | £1,157 | £15,155 |
| Debtors | £9,418 | £19,049 | £3,234 | £8,415 | £8,652 | £7,587 | £21,124 | £19,102 | £160,805 | £6,911 | £6,648 | £0 |
| Stock | £2,766 | £18,935 | £16,630 | £6,554 | £6,554 | £6,554 | £20,188 | £24,070 | £6,603 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £117,355 | £146,502 | £120,752 | £148,291 | £94,482 | £83,215 | £48,427 | — | — | £64,142 | £11,360 | £10,000 |
| Creditors after one year | £410,473 | £417,665 | £381,459 | £345,415 | £278,288 | £229,450 | £116,200 | — | — | £54,828 | £16,000 | £0 |
| Net current assets | −£104,131 | −£107,187 | −£100,810 | −£132,434 | −£78,569 | −£68,884 | −£3,168 | £3,045 | £99,985 | −£27,293 | −£3,555 | £5,155 |
| Assets less current liabilities | −£82,395 | −£79,262 | −£66,388 | −£92,180 | −£50,174 | −£37,432 | £30,797 | £34,743 | £122,902 | −£24,382 | −£1,628 | £5,155 |
| People | ||||||||||||
| Average employees | 0 | 1 | 1 | 2 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesAll Assets · created 2019-07-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-30 · satisfied 2021-09-29
—
Satisfied