Springfield House Berkshire Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£22,773
Cash
£51,797
Turnover
—
Profit / loss
—
Current assets
£51,797
Creditors < 1 year
—
Equity
£22,773
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £22,773 | £116,770 | £103,806 | £95,690 | £87,023 | £72,375 | £58,332 | £55,749 | £61,737 | £11,150 | £21,410 | £15,520 | £14,379 |
| Equity | £22,773 | £116,770 | £103,806 | £95,690 | £87,023 | £72,375 | £58,332 | £55,749 | £61,737 | £11,150 | £21,410 | £15,520 | £14,379 |
| Assets | |||||||||||||
| Fixed assets | £0 | £600,000 | £600,000 | £600,000 | £600,000 | £600,106 | £600,310 | £600,689 | £600,711 | £541,152 | £540,698 | £540,494 | £540,494 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £106 | £310 | £689 | £711 | £658 | £204 | £0 | — |
| Current assets | £51,797 | £52,230 | £35,438 | £43,289 | £36,058 | £25,915 | £12,950 | £7,309 | £23,550 | £31,737 | £17,432 | £12,067 | £26,829 |
| Cash at bank | £51,797 | £51,980 | £33,116 | £42,622 | £34,466 | £23,092 | £10,752 | £5,336 | £14,807 | £19,075 | £6,716 | £3,752 | £20,932 |
| Debtors | £0 | £250 | £2,322 | £667 | £1,592 | £2,823 | £2,198 | £1,973 | £8,743 | £12,662 | £10,716 | £8,315 | £5,897 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £200,536 | £205,053 | £199,330 | £536,720 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £351,713 | £357,471 | £362,409 | £0 | — | — |
| Provisions | £0 | £11,306 | £11,306 | £11,306 | £11,306 | £11,901 | £11,901 | — | — | — | — | — | — |
| Net current assets | £22,773 | −£471,924 | −£144,814 | −£152,958 | −£501,671 | −£176,513 | −£184,202 | −£193,227 | −£181,503 | −£167,593 | −£519,288 | −£524,974 | −£76,115 |
| Assets less current liabilities | £22,773 | £128,076 | £455,186 | £447,042 | £98,329 | £423,593 | £416,108 | £407,462 | £419,208 | £373,559 | £21,410 | £15,520 | £464,379 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.