Spring Dev 01 Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£667,422
Cash
£783,738
Turnover
£1,464,038
Profit / loss
−£163,867
Current assets
£954,939
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-319 months | 2021-03-313 months | 2020-03-3112 months | 2019-03-318 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £667,422 | £831,289 | £826,865 | £826,865 | −£11,465 | −£11,465 | — | −£1,679 | — | — | — |
| Equity | £0 | £2,493,867 | £826,865 | £2,480,595 | −£11,465 | −£34,395 | −£1,679 | −£1,679 | −£10,604 | −£33,421 | £0 |
| Assets | |||||||||||
| Fixed assets | £13,283,330 | £13,631,780 | — | £10,870,593 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,925,201 | £12,135,329 | £9,821,765 | £9,821,765 | £317,094 | — | — | £111,694 | — | — | — |
| Current assets | £954,939 | £1,033,441 | — | £939,165 | — | £143,487 | — | — | £222,205 | £157,585 | £0 |
| Cash at bank | £783,738 | £877,082 | — | £778,699 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £16,452 | £41,431 | £0 |
| Stock | — | — | — | — | — | — | — | — | £205,753 | £116,154 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £526,659 | — | — | — |
| Creditors after one year | £1,800,621 | £2,088,853 | — | £1,939,793 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | −£113,373 | −£10,604 | −£33,421 | £0 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£10,604 | −£33,421 | £0 |
| Profit & loss | |||||||||||
| Turnover | £1,464,038 | £474,986 | — | £29,877 | — | — | — | — | — | — | — |
| Profit before tax | −£25,545 | −£443,199 | — | £838,330 | — | — | — | — | — | — | — |
| Profit / loss | −£163,867 | £4,424 | — | £838,330 | — | −£9,786 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | 4 | — | 2 | — | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-06
—
OutstandingFloating · created 2023-10-06
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Outstanding