Spring House ( Freehold) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£98,748
Cash
£55,342
Turnover
—
Profit / loss
—
Current assets
£111,708
Creditors < 1 year
£76,660
Equity
£98,748
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £98,748 | £89,830 | £81,557 | £77,809 | £73,305 | £68,697 | £64,692 |
| Equity | £98,748 | £89,830 | £81,557 | £77,809 | £73,305 | £68,697 | £64,692 |
| Assets | |||||||
| Property, plant & equipment | £63,700 | £63,700 | £63,700 | £63,700 | £63,700 | £63,700 | £63,700 |
| Current assets | £111,708 | £102,648 | £93,190 | £42,603 | £38,128 | £34,045 | £29,515 |
| Cash at bank | £55,342 | £46,282 | £36,824 | £32,209 | £27,734 | £23,651 | £19,121 |
| Debtors | £56,366 | £56,366 | £56,366 | £10,394 | £10,394 | £10,394 | £10,394 |
| Liabilities | |||||||
| Creditors within one year | £76,660 | £76,518 | £75,333 | £28,494 | £28,523 | £29,048 | £28,523 |
| Net current assets | £35,048 | £26,130 | £17,857 | £14,109 | £9,605 | £4,997 | £992 |
| Assets less current liabilities | £98,748 | £89,830 | £81,557 | £77,809 | £73,305 | £68,697 | £64,692 |
| People & pay | |||||||
| Average employees | 0.03 | 0.03 | 3 | — | — | — | — |
| Source evidence | 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 2004-02-16
All monies
Outstanding