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Companies/12705018

Springwell Properties (Yorkshire) Limited

Buying and selling of own real estate · Doncaster

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£747,500
Cash
£21,398
Turnover
—
Profit / loss
—
Current assets
£23,695
Creditors < 1 year
£612,726
Equity
£747,500
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets£747,500£521,713£451,027£37,951£7,014
Equity£747,500£521,713£451,027£37,951£7,014
Assets
Fixed assets£1,956,000————
Property, plant & equipment£6,000————
Current assets£23,695£21,289£18,068£112,815—
Cash at bank£21,398£19,456£14,648£112,815£9,037
Liabilities
Creditors within one year£612,726£548,566£578,951£502,596£379,773
Creditors after one year£445,164£272,247£263,090£68,536£0
Provisions£174,305£113,763———
Net current assets−£589,031−£527,277−£560,883−£389,781−£370,736
Assets less current liabilities£1,366,969£907,723£714,117£106,487£7,014
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-03-20
—
Outstanding
Fixed · created 2025-08-14
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Outstanding
Fixed · created 2025-06-26
—
Outstanding
Unknown · created 2025-04-11
—
Outstanding
Fixed · created 2023-10-20
—
Outstanding
Unknown · created 2023-02-01
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-10-14 · satisfied 2025-03-21
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Satisfied