Springwell Developments Limited
Other letting and operating of own or leased real estate · Billingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,139,151
Cash
£20,945
Turnover
—
Profit / loss
—
Current assets
£601,029
Creditors < 1 year
—
Equity
£1,139,151
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,139,151 | £1,257,148 | £1,362,885 | £1,343,687 | £1,226,964 | £953,120 | £853,466 | £803,652 | £694,134 | £347,903 | £301,168 | £77,482 | £41,233 | £7,537 | −£74,646 | −£118,911 |
| Equity | £1,139,151 | £1,257,148 | £1,362,885 | £1,343,687 | £1,226,964 | £953,120 | £853,466 | £803,652 | £694,134 | £347,903 | £301,168 | £77,482 | £41,233 | £7,537 | −£74,646 | −£118,911 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,090,000 | £1,090,000 |
| Current assets | £601,029 | £722,684 | £825,925 | £858,253 | £730,412 | £525,058 | £407,093 | £357,181 | £306,599 | £268,901 | £218,400 | £186,956 | £143,465 | £111,969 | £66,397 | £63,934 |
| Cash at bank | £20,945 | £5,017 | £8,592 | £85,209 | £60,372 | £19,714 | £78,713 | £11,118 | £7,802 | £37,929 | £5,198 | £69,020 | £20,399 | £60,594 | £17,393 | £61,338 |
| Debtors | £443,384 | £580,967 | £683,633 | £671,344 | £670,040 | £505,344 | £328,380 | £346,063 | £298,797 | £230,972 | £213,202 | £117,936 | £123,066 | £51,375 | £49,004 | £2,596 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,739 | £41,981 | £34,739 | £36,939 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,197,493 | £1,197,493 | £1,197,493 | £1,197,493 | — | — |
| Provisions | £35,791 | £35,791 | £35,791 | £35,791 | £35,791 | £13,552 | £13,552 | £13,552 | £20,462 | £0 | — | — | — | — | — | — |
| Net current assets | £542,938 | £666,535 | £768,302 | £755,877 | £643,821 | £451,240 | £351,586 | £301,772 | £257,089 | £219,266 | £173,661 | £144,975 | £108,726 | £75,030 | £32,847 | −£11,418 |
| Assets less current liabilities | £2,382,938 | £2,506,535 | £2,608,302 | £2,595,877 | £2,483,821 | £2,164,165 | £2,064,511 | £2,014,697 | £1,912,089 | £1,545,396 | £1,498,661 | £1,274,975 | £1,238,726 | £1,205,030 | £1,122,847 | £1,078,582 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2002-05-24
All monies
Outstanding