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Companies/01190571

Springs Estates (Lincolnshire) Ltd

Other service activities n.e.c. · York

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31
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 employees343434
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 1997-12-17 · satisfied 2022-12-20
All monies
Satisfied
Fixed · created 1991-02-11 · satisfied 2022-12-20
All monies
Satisfied
All Assets · created 1989-11-20 · satisfied 2022-12-20
All monies
Satisfied
Property · created 1987-06-09 · satisfied 2022-12-20
All monies
Satisfied
Property · created 1976-01-30 · satisfied 2022-12-20
All monies
Satisfied