Springfield (Surbiton) Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£181,022
Cash
£16,128
Turnover
—
Profit / loss
—
Current assets
£216,124
Creditors < 1 year
£1,450,439
Equity
£181,022
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £181,022 | £162,325 | £110,446 | £65,533 | £19,099 | −£23,845 | −£3,916 | — | — |
| Equity | £181,022 | £162,325 | £110,446 | £65,533 | — | — | — | −£1,874 | −£1,009 |
| Assets | |||||||||
| Property, plant & equipment | £1,436,970 | £1,437,069 | £1,433,987 | £1,434,270 | £1,435,502 | £1,432,169 | — | — | — |
| Current assets | £216,124 | £229,838 | £267,052 | £321,620 | £307,168 | £1,310,551 | £5,034 | £26,864 | £36,407 |
| Cash at bank | £16,128 | £46,601 | £49,712 | £52,550 | £85,010 | £4,596 | £4,909 | £26,695 | £36,271 |
| Debtors | £96,420 | £78,838 | £79,373 | £141,176 | — | — | £125 | £169 | £136 |
| Stock | £103,576 | £104,399 | £137,967 | £127,894 | £114,894 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,450,439 | £1,477,498 | £1,590,593 | £1,690,357 | £1,723,571 | £79,662 | £8,950 | — | — |
| Creditors after one year | £21,633 | £27,084 | — | — | — | £2,686,903 | — | — | — |
| Net current assets | −£1,234,315 | −£1,247,660 | −£1,323,541 | −£1,368,737 | −£1,416,403 | £1,230,889 | −£3,916 | −£1,874 | −£1,009 |
| Assets less current liabilities | £202,655 | £189,409 | £110,446 | — | — | £2,663,058 | −£3,916 | −£1,874 | −£1,009 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2020-03-11
—
OutstandingFixed · created 2020-03-11
—
OutstandingAll Assets · created 2016-06-21
—
Outstanding