Spring Medway Ltd
Unlicensed restaurants and cafes · Gillingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,108
Cash
£3,798
Turnover
—
Profit / loss
—
Current assets
£16,843
Creditors < 1 year
£27,030
Equity
£1,108
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,108 | £166 | £162 |
| Equity | £1,108 | £166 | £162 |
| Assets | |||
| Fixed assets | £11,295 | £13,994 | £17,325 |
| Intangible assets | £5,600 | £6,400 | £7,200 |
| Property, plant & equipment | £5,695 | £7,594 | £10,125 |
| Current assets | £16,843 | £15,982 | £13,155 |
| Cash at bank | £3,798 | £4,006 | £12,255 |
| Debtors | £11,545 | £9,976 | — |
| Stock | £1,500 | £2,000 | £900 |
| Liabilities | |||
| Creditors within one year | £27,030 | £29,810 | £30,318 |
| Net current assets | −£10,187 | −£13,828 | −£17,163 |
| Assets less current liabilities | £1,108 | £166 | £162 |
| People & pay | |||
| Average employees | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-12
—
Outstanding