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Companies/SC481301

Sparkle Berry Homes Ltd

Private Limited Company · Glasgow

In AdministrationUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
−£121,650
Cash
£5,776
Turnover
Profit / loss
Current assets
£658,300
Creditors < 1 year
Equity
Average employees
1

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 figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£121,650−£83,661−£49,217−£23,588−£4,344−£66,216£74,850£55,778−£18,347£2
Equity£74,850£55,778−£18,347£2
Assets
Fixed assets£58,951
Property, plant & equipment£58,951
Current assets£658,300£156,574£161,172£183,793£155,452£177,942£187,488£89,335£0
Cash at bank£5,776£58£9,177£70,766£40,013£824
Debtors£3,718£4,794£273£166£2,578£3,347
Stock£648,806£151,722£151,722£112,861£112,861£173,771
Liabilities
Creditors£165,319£111,111£102,015£99,007£50,069−£2,287
Creditors within one year£167,840£500£0
Creditors after one year£94,498£145,113£17,847£58,949
Net current assets£492,981£45,463£59,157£84,786£105,383£180,229£19,648£89,335−£500£0
Assets less current liabilities£492,981£45,463£59,157£84,786£105,383£180,229£19,648£89,335−£500£58,951
People
Average employees111111
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

4 outstanding charges
Register status requires review: In Administration.
Property · created 2024-08-27
Outstanding
All Assets · created 2024-08-20
Outstanding
Property · created 2023-06-02
Outstanding
All Assets · created 2023-05-31
Outstanding
Show 11 satisfied / released
Unknown · created 2020-02-28 · satisfied 2021-03-15
Satisfied
All Assets · created 2020-02-26 · satisfied 2021-03-15
Satisfied
Unknown · created 2019-05-13 · satisfied 2019-08-19
Satisfied
Unknown · created 2019-05-08 · satisfied 2019-08-19
Satisfied
All Assets · created 2019-05-01 · satisfied 2019-08-19
Satisfied
Unknown · created 2017-08-15 · satisfied 2019-08-19
Satisfied
Unknown · created 2017-08-14 · satisfied 2019-08-19
Satisfied
Unknown · created 2017-08-11 · satisfied 2019-08-19
Satisfied
All Assets · created 2017-07-28 · satisfied 2019-05-17
Satisfied
All Assets · created 2015-05-18 · satisfied 2017-04-13
Satisfied
Fixed · created 2015-05-18 · satisfied 2017-04-13
Satisfied