SPHINX UK LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.87×

損益前年比（2015 vs 2016）損益前年比

+32.7%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号04685154

設立04/03/2003

目的広告代理店

住所6 Upper Butts, Brentford, Middx, TW8 8DA

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日04/03/2003

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (17イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

04/03/2003

会社設立

法人設立日： 2003-03-04

メートル	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£6,703	£7,252	£9,627	—	—	—	—	—	—	—	—	—
総資産	£6,704	£7,253	£9,628	£6,701	£2,450	£255	£7,004	£20,337	£15,138	£2,979	£-12,277	£1,621
Net Assets Liabilities	—	—	—	£6,701	£2,450	£255	£7,004	£20,337	£15,138	£2,979	£-12,277	£1,621
Equity	—	—	—	£6,701	£2,450	£255	£7,004	£20,337	£15,138	£2,979	£-12,277	£1,621
Current Assets	£9,111	£3,404	£25,653	£16,516	—	£10,327	£15,153	£29,917	£45,352	£26,504	£5,447	£91,888
Net Current Assets Liabilities	£-1,811	£-7,320	£-3,956	£-3,954	£-4,090	£-4,235	£4,658	£16,924	£8,012	£-2,355	£-15,286	£-2,440
Total Assets Less Current Liabilities	—	—	—	£6,701	£2,450	£255	£7,004	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	£8,150	£39,715	£5,855	£5,447	£21,032
Debtors	£4,372	£596	£19,726	—	—	—	—	£21,767	£5,637	£20,649	£0	£70,856
Other Debtors	—	—	—	—	—	—	—	£21,767	£4,737	£4,737	—	—
Creditors	—	—	—	£20,470	—	£14,562	£10,495	£12,993	£37,340	£28,859	£20,733	£94,328
Other Creditors	—	—	—	—	—	—	—	£0	£900	—	—	—
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	4	2	2	3	3
Accrued Liabilities	—	—	—	—	—	—	—	£1,560	£1,476	£0	£986	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£7,700	£7,700	£7,700	£7,700	£7,700
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£20,652	£25,993	£29,702	£23,459	£25,606
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£6,007	£3,549	£166	£3,240	£504
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	—	£14,750
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£17,047
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£14,510
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	—	£7,647
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£8,500
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£5,811
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£35,000	£31,844	£28,519	£24,835
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—	—
Capital Employed	£6,704	£7,253	£9,628	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2,030	£99	£5,927	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10,922	£10,724	£29,609	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	—	—	—	—	—	£0	£39,778
Fixed Assets	£8,515	£14,573	£13,584	£10,655	£6,540	£4,490	£2,346	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2,294	£5,341	£2,491	£2,487	£2,147
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£7,700	£7,700	£7,700	£7,700	£7,700
Intangible Fixed Assets	£7,700	£7,700	£7,700	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£1,540	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£1,540	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£7,700	£7,700	£7,700	—	—	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	£46	£-11,209	£-15,898	£-16,317	£-12,213
Net Assets Liabilities Including Pension Asset Liability	£6,704	£7,253	£9,628	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£-1,218	£8,730	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£-1,218	£8,431	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£0	£2,117	£0	£15,800
Profit Loss Account Reserve	£6,703	£7,252	£9,627	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£3,413	£7,126	£5,334	£3,009	£4,061
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£27,778	£31,327	£32,711	£27,520	£28,024
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—	—
Stocks Inventory	£2,709	£2,709	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£815	£6,873	£5,884	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8,099	£1,210	£2,725	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12,519	£13,729	£16,454	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5,646	£7,845	£11,959	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,041	£2,199	£4,114	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£8,729	£5,725	£8,161	£2,690	£30,948
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£900	£13,795	£0	£55,056
Value-added Tax Payable	—	—	—	—	—	—	—	£2,658	£5,448	£4,752	£4,855	£10,980

メートル

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£6,703

£7,252

£9,627

—

総資産

£6,704

£7,253

£9,628

£6,701

£2,450

£255

£7,004

£20,337

£15,138

£2,979

£-12,277

£1,621

Net Assets Liabilities

—

£6,701

£2,450

£255

£7,004

£20,337

£15,138

£2,979

£-12,277

£1,621

Equity

—

£6,701

£2,450

£255

£7,004

£20,337

£15,138

£2,979

£-12,277

£1,621

Current Assets

£9,111

£3,404

£25,653

£16,516

—

£10,327

£15,153

£29,917

£45,352

£26,504

£5,447

£91,888

Net Current Assets Liabilities

£-1,811

£-7,320

£-3,956

£-3,954

£-4,090

£-4,235

£4,658

£16,924

£8,012

£-2,355

£-15,286

£-2,440

Total Assets Less Current Liabilities

—

£6,701

£2,450

£255

£7,004

—

Cash Bank On Hand

—

£8,150

£39,715

£5,855

£5,447

£21,032

Debtors

£4,372

£596

£19,726

—

£21,767

£5,637

£20,649

£0

£70,856

Other Debtors

—

£21,767

£4,737

—

Creditors

—

£20,470

—

£14,562

£10,495

£12,993

£37,340

£28,859

£20,733

£94,328

Other Creditors

—

£0

£900

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,560

£1,476

£0

£986

—

Accumulated Amortisation Impairment Intangible Assets

—

£7,700

Accumulated Depreciation Impairment Property Plant Equipment

—

£20,652

£25,993

£29,702

£23,459

£25,606

Additions Other Than Through Business Combinations Property Plant Equipment

—

£6,007

£3,549

£166

£3,240

£504

Advances Credits Directors

—

£14,750

Advances Credits Made In Period Directors

—

£17,047

Advances Credits Repaid In Period Directors

—

£14,510

Amount Specific Advance Or Credit Directors

—

£7,647

Amount Specific Advance Or Credit Made In Period Directors

—

£8,500

Amount Specific Advance Or Credit Repaid In Period Directors

—

£5,811

Bank Borrowings Overdrafts

—

£0

£35,000

£31,844

£28,519

£24,835

Called Up Share Capital

£1

—

Capital Employed

£6,704

£7,253

£9,628

—

Cash Bank In Hand

£2,030

£99

£5,927

—

Creditors Due Within One Year

£10,922

£10,724

£29,609

—

Deferred Income

—

£0

£39,778

Fixed Assets

£8,515

£14,573

£13,584

£10,655

£6,540

£4,490

£2,346

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,294

£5,341

£2,491

£2,487

£2,147

Intangible Assets Gross Cost

—

£7,700

Intangible Fixed Assets

£7,700

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£1,540

—

Intangible Fixed Assets Amortisation Charged In Period

—

£1,540

—

Intangible Fixed Assets Cost Or Valuation

£7,700

—

Loans From Directors

—

£46

£-11,209

£-15,898

£-16,317

£-12,213

Net Assets Liabilities Including Pension Asset Liability

£6,704

£7,253

£9,628

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-1,218

£8,730

—

Other Disposals Property Plant Equipment

—

£-1,218

£8,431

—

Prepayments Accrued Income

—

£0

£2,117

£0

£15,800

Profit Loss Account Reserve

£6,703

£7,252

£9,627

—

Property Plant Equipment

—

£3,413

£7,126

£5,334

£3,009

£4,061

Property Plant Equipment Gross Cost

—

£27,778

£31,327

£32,711

£27,520

£28,024

Share Capital Allotted Called Up Paid

£1

—

Stocks Inventory

£2,709

—

Tangible Fixed Assets

£815

£6,873

£5,884

—

Tangible Fixed Assets Additions

£8,099

£1,210

£2,725

—

Tangible Fixed Assets Cost Or Valuation

£12,519

£13,729

£16,454

—

Tangible Fixed Assets Depreciation

£5,646

£7,845

£11,959

—

Tangible Fixed Assets Depreciation Charged In Period

£2,041

£2,199

£4,114

—

Taxation Social Security Payable

—

£8,729

£5,725

£8,161

£2,690

£30,948

Trade Debtors Trade Receivables

—

£0

£900

£13,795

£0

£55,056

Value-added Tax Payable

—

£2,658

£5,448

£4,752

£4,855

£10,980

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