Springs Estates (Lincolnshire) Ltd
Other service activities n.e.c. · York
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£8,252,115
Cash
£3,693,816
Turnover
—
Profit / loss
—
Current assets
£3,801,044
Creditors < 1 year
—
Equity
£8,252,115
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,252,115 | £7,799,303 | £7,334,239 |
| Equity | £8,252,115 | £7,799,303 | £7,334,239 |
| Assets | |||
| Property, plant & equipment | £5,812,676 | £5,933,859 | £6,007,233 |
| Current assets | £3,801,044 | £3,192,104 | £2,242,509 |
| Cash at bank | £3,693,816 | £3,090,381 | £2,117,950 |
| Debtors | £69,473 | £71,090 | £96,280 |
| Liabilities | |||
| Creditors within one year | — | — | £862,435 |
| Provisions | £47,655 | £60,362 | £53,068 |
| Net current assets | £2,487,094 | £1,925,806 | £1,380,074 |
| Assets less current liabilities | £8,299,770 | £7,859,665 | £7,387,307 |
| People | |||
| Average employees | 34 | 34 | 34 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 1997-12-17 · satisfied 2022-12-20
All monies
SatisfiedFixed · created 1991-02-11 · satisfied 2022-12-20
All monies
SatisfiedAll Assets · created 1989-11-20 · satisfied 2022-12-20
All monies
SatisfiedProperty · created 1987-06-09 · satisfied 2022-12-20
All monies
SatisfiedProperty · created 1976-01-30 · satisfied 2022-12-20
All monies
Satisfied