Springtime Nursery Limited
Other business support service activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£111,888
Cash
£94,821
Turnover
—
Profit / loss
—
Current assets
£95,792
Creditors < 1 year
—
Equity
£111,888
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £111,888 | £78,035 | £78,738 | £70,455 | £53,963 | £35,912 | £40,096 | £41,116 | £47,467 | £47,616 | £20,817 | £3,876 | £200 |
| Equity | £111,888 | £78,035 | £78,738 | £70,455 | £53,963 | £35,912 | £40,096 | £41,116 | £47,467 | £47,616 | £20,817 | £3,876 | £200 |
| Assets | |||||||||||||
| Fixed assets | £268,399 | £268,665 | £269,154 | £270,142 | £270,375 | £271,434 | £272,845 | £271,115 | £272,422 | £272,498 | £273,936 | £274,655 | £0 |
| Intangible assets | £87,070 | £87,070 | £87,070 | £87,070 | £87,070 | £87,070 | £87,070 | £87,070 | £87,070 | — | — | — | — |
| Property, plant & equipment | £181,329 | £181,595 | £182,084 | £183,072 | £183,305 | £184,364 | £185,775 | £184,045 | £185,352 | £185,428 | £186,866 | £187,585 | £0 |
| Current assets | £95,792 | £55,658 | £71,526 | £118,518 | £77,513 | £6,209 | — | — | — | — | £23,382 | £13,381 | £200 |
| Cash at bank | £94,821 | £54,774 | £71,526 | £115,219 | £70,591 | £6,209 | £5,310 | £11,475 | £20,197 | £42,180 | £22,690 | £10,204 | £200 |
| Debtors | £971 | £884 | £0 | £3,299 | £6,922 | £0 | — | — | — | — | £692 | £3,177 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £37,736 | £33,014 | £30,502 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £229,326 | £243,487 | £253,658 | £0 |
| Net current assets | £33,133 | £15,534 | £29,638 | £50,403 | £42,529 | −£23,413 | −£14,586 | −£5,661 | £6,391 | £4,444 | −£9,632 | −£17,121 | £200 |
| Assets less current liabilities | £301,532 | £284,199 | £298,792 | £320,545 | £312,904 | £248,021 | £258,259 | £265,454 | £278,813 | £276,942 | £264,304 | £257,534 | £200 |
| People | |||||||||||||
| Average employees | 12 | 12 | 12 | 14 | 14 | 15 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2016-07-01
—
OutstandingAll Assets · created 2016-06-17
—
OutstandingFloating · created 2013-02-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-22 · satisfied 2016-07-27
All monies
Satisfied