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Companies/10650112

Springwood Estates Ltd

Other letting and operating of own or leased real estate · Warrington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£21,576
Cash
£1,542
Turnover
—
Profit / loss
—
Current assets
£2,042
Creditors < 1 year
—
Equity
£21,576
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£21,576£29,522£31,438£48,826£24,327£4,219£2,853£291
Equity£21,576£29,522£31,438£48,826£24,327———
Assets
Current assets£2,042£2,001—£3,010£32,241£28,637£7,709£2,420
Cash at bank£1,542£2,001£959£3,010£803£1,156£513£2,420
Debtors£500£0—£0£31,438£27,481£7,196—
Liabilities
Creditors within one year—————£135,348£43,948£27,877
Creditors after one year—————£299,345£127,420£72,000
Provisions£9,769£9,769£9,769£9,769£5,164———
Net current assets−£258,691−£273,294−£270,137−£180,990−£123,148−£106,711−£36,239−£25,457
Assets less current liabilities£751,699£634,096£637,253£489,500£373,324£303,564£130,273£72,291
People
Average employees2211100—
Source evidenceView 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

18 outstanding charges
Fixed · created 2025-08-15
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Outstanding
Fixed · created 2025-07-09
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Outstanding
Fixed · created 2025-07-09
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Outstanding
Fixed · created 2025-07-09
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Outstanding
Fixed · created 2025-03-07
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Outstanding
Fixed · created 2025-01-17
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Outstanding
Fixed · created 2023-03-13
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Outstanding
All Assets · created 2022-10-28
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Outstanding
Fixed · created 2022-10-28
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Outstanding
Fixed · created 2022-05-06
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Outstanding
Fixed · created 2022-04-01
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Outstanding
Fixed · created 2021-11-29
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Outstanding
All Assets · created 2021-11-29
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Outstanding
Fixed · created 2020-06-17
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Outstanding
Unknown · created 2020-03-12
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Outstanding
Unknown · created 2019-10-04
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Outstanding
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Outstanding