Spring Shades Holdings Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£695,658
Cash
£26,337
Turnover
—
Profit / loss
—
Current assets
£97,953
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £695,658 | £634,919 | £615,299 | £622,786 | £649,026 | £522,824 | — | £248,724 | £244,869 | £138,014 | £84,917 | £94,103 |
| Equity | — | — | — | — | £649,026 | £522,824 | £400,566 | £248,724 | £244,869 | £138,014 | £84,917 | £94,103 |
| Assets | ||||||||||||
| Fixed assets | £2,726,096 | £2,733,225 | £2,759,779 | £2,766,783 | £847,891 | £757,951 | — | £757,335 | £793,912 | £820,489 | £839,936 | £857,160 |
| Property, plant & equipment | £100,620 | £107,749 | £134,303 | £141,307 | £148,311 | £125,791 | — | £125,175 | £161,752 | £717,329 | £736,776 | £754,000 |
| Current assets | £97,953 | £85,358 | £223,261 | £185,190 | £61,870 | £232,627 | — | £150,256 | £184,323 | £324,091 | £208,106 | £50,000 |
| Cash at bank | £26,337 | £7,020 | £7,939 | £38,259 | £6,337 | £153,537 | — | £14,531 | £1,373 | £10,944 | £37,619 | £0 |
| Debtors | £71,616 | £78,338 | £115,322 | £86,931 | £55,533 | £79,090 | — | £135,725 | £182,950 | £313,147 | £170,487 | £50,000 |
| Liabilities | ||||||||||||
| Creditors | £335,086 | £315,833 | £438,470 | £341,417 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £243,392 | £455,350 | — | — | — | — | £71,225 | £813,057 |
| Creditors after one year | — | — | — | — | £0 | £11,111 | — | — | — | — | £891,900 | £0 |
| Provisions | — | — | — | — | £17,343 | £1,293 | — | £4,177 | £0 | — | — | — |
| Net current assets | −£237,133 | −£230,475 | −£215,209 | −£156,227 | −£181,522 | −£222,723 | — | −£504,434 | −£519,043 | −£592,475 | £136,881 | −£763,057 |
| Assets less current liabilities | £2,488,963 | £2,502,750 | £2,544,570 | £2,610,556 | £666,369 | £535,228 | — | £252,901 | £274,869 | £228,014 | £976,817 | £94,103 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £147,258 | — | £23,855 | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-08-05
—
OutstandingFixed · created 2022-08-05
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OutstandingAll Assets · created 2020-07-03
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OutstandingUnknown · created 2018-08-01
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Outstanding