Spring Towan Ltd
Hotels and similar accommodation · Farnham
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,874,561
Cash
£9,520
Turnover
—
Profit / loss
—
Current assets
£7,260,302
Creditors < 1 year
£722,205
Equity
£4,874,561
Average employees
0.04
Balance-sheet trend
GBP · companyTwo 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.
| Reported figures | 2025-12-31Company |
|---|---|
| Balance sheet | |
| Net assets | £4,874,561 |
| Equity | £4,874,561 |
| Assets | |
| Current assets | £7,260,302 |
| Cash at bank | £9,520 |
| Debtors | £7,250,782 |
| Liabilities | |
| Creditors within one year | £722,205 |
| Creditors after one year | £7,000,000 |
| Net current assets | £6,538,097 |
| Assets less current liabilities | £11,874,561 |
| People & pay | |
| Average employees | 0.04 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-19
—
Outstanding