Sweetspot Group Limited
Private Limited Company · Reading
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£134,260
Cash
£259,788
Turnover
—
Profit / loss
—
Current assets
£2,866,567
Creditors < 1 year
£757,548
Equity
£134,260
Average employees
8
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £134,260 | £43,928 | −£92,592 | £540,926 | — | — | — | — | — | — | — |
| Equity | £134,260 | £43,928 | −£92,592 | £540,926 | £664,306 | £680,332 | £4,543 | £461,003 | £457,790 | £60,776 | £146,452 |
| Assets | |||||||||||
| Property, plant & equipment | £12,241 | £6,268 | £27,119 | £37,859 | £48,525 | £52,381 | £66,789 | £98,671 | £26,285 | £27,052 | £31,875 |
| Current assets | £2,866,567 | £3,155,108 | £2,072,182 | £823,043 | £4,735,527 | £3,349,040 | £1,918,731 | £2,311,146 | £1,886,161 | £977,668 | £427,630 |
| Cash at bank | £259,788 | £674,887 | £945,734 | £273,673 | £1,028,100 | £613,129 | £488,993 | £1,346,040 | £759,336 | £442,259 | £20,793 |
| Debtors | £2,606,779 | £2,480,221 | £1,126,448 | £549,370 | £3,707,427 | £2,735,911 | £1,429,738 | £965,106 | £1,126,825 | £535,409 | £406,837 |
| Liabilities | |||||||||||
| Creditors within one year | £757,548 | £890,448 | £1,111,893 | £319,976 | — | — | — | £1,948,814 | £1,454,656 | £943,944 | £313,053 |
| Creditors after one year | £1,987,000 | £2,227,000 | £1,080,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,109,019 | £2,264,660 | £960,289 | £503,067 | £615,781 | £627,951 | −£62,246 | £362,332 | £431,505 | £33,724 | £114,577 |
| Assets less current liabilities | £2,121,260 | £2,270,928 | £987,408 | £540,926 | £664,306 | £680,332 | £4,543 | £461,003 | £457,790 | £60,776 | £146,452 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £210,039 | — | — | — | — |
| People | |||||||||||
| Average employees | 8 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-09-30
—
OutstandingAll Assets · created 2021-09-30
—
OutstandingAll Assets · created 2020-06-11
—
OutstandingShow 3 satisfied / released
Unknown · created 2013-02-06 · satisfied 2019-08-05
All monies
SatisfiedUnknown · created 2012-02-06 · satisfied 2019-08-05
All monies
SatisfiedAll Assets · created 2004-08-03 · satisfied 2019-08-05
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied