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Companies/14950711

Springfield Care Sunderland Limited

Residential care activities for the elderly and disabled · Nottingham

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
£263,715
Cash
£31,319
Turnover
—
Profit / loss
—
Current assets
£131,927
Creditors < 1 year
£1,331,253
Equity
£263,715
Average employees
58

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2025-03-31Company2023-12-31
Balance sheet
Net assets£263,715£100
Equity£263,715£100
Assets
Fixed assets£3,662,462—
Intangible assets£535,005—
Property, plant & equipment£3,127,457—
Current assets£131,927—
Cash at bank£31,319—
Debtors£100,608—
Liabilities
Creditors within one year£1,331,253—
Creditors after one year£2,050,143—
Provisions£149,278—
Net current assets−£1,199,326—
Assets less current liabilities£2,463,136—
People
Average employees58—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-02-23
—
Outstanding
All Assets · created 2023-08-17
—
Outstanding