Springmoor Developments Ltd
Renting and operating of Housing Association real estate · Hyde
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£18,464
Cash
£6,648
Turnover
—
Profit / loss
—
Current assets
£57,152
Creditors < 1 year
£38,688
Equity
£18,464
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-30 | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £18,464 | £18,545 | £17,399 | — | — | — | — | — | — | — | — | — | — | £117,729 | £121,220 | £107,061 | £103,310 |
| Equity | £18,464 | £18,545 | £17,399 | £17,746 | £17,168 | £16,560 | £17,048 | £20,088 | £22,218 | £28,780 | £51,464 | £82,255 | £77,856 | £117,729 | £121,220 | £107,061 | £103,310 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £293,636 | £293,636 |
| Current assets | £57,152 | £56,932 | £55,534 | £56,027 | £53,135 | £52,618 | £52,134 | £52,022 | £50,913 | £51,029 | £52,367 | £51,855 | £51,717 | £51,210 | £4,513 | £4,978 | £4,815 |
| Cash at bank | £6,648 | £6,428 | £5,030 | £5,523 | £2,631 | £2,114 | £1,518 | £1,518 | £409 | £473 | £1,102 | £642 | £735 | £11,603 | £3,492 | £4,022 | £3,431 |
| Debtors | — | — | — | — | — | — | £112 | £0 | — | £52 | £761 | £709 | £1,648 | £6,715 | £1,021 | £956 | £1,384 |
| Stock | — | — | — | — | £50,504 | £50,504 | £50,504 | £50,504 | £50,504 | £50,504 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £38,688 | £38,387 | £38,135 | £38,281 | £35,967 | — | — | — | — | — | £903 | £2,071 | £51,818 | £29,057 | £8,869 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £110,000 | £80,000 | — | — |
| Net current assets | £18,464 | £18,545 | £17,399 | £17,746 | £17,168 | £16,560 | £17,048 | £20,088 | £22,218 | £28,780 | £51,464 | £49,784 | −£101 | £22,153 | −£4,356 | −£11,575 | −£15,326 |
| Assets less current liabilities | — | — | — | — | — | £16,560 | £17,048 | £20,088 | £22,218 | £28,780 | £51,464 | £82,255 | £77,856 | £227,729 | £201,220 | £282,061 | £278,310 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2006-06-28 · satisfied 2012-11-15
£101,057.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied