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Companies/02089681

Springwood Land And Development Limited

Private Limited Company · Henley-On-Thames

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£110,361
Cash
£233
Turnover
Profit / loss
Current assets
£291,338
Creditors < 1 year
Equity
−£110,361
Average employees
1

Balance-sheet trend

GBP · unknown

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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets−£110,361−£109,441−£108,230−£102,634−£98,692−£91,620−£120,644−£143,961−£34,559−£20,438−£15,361−£22,107
Equity−£110,361−£109,441−£108,230−£102,634−£98,692−£91,620−£120,644−£143,961−£128,934−£87,647−£63,288−£34,559−£20,438−£15,361−£22,107
Assets
Fixed assets£9£10£12£12
Property, plant & equipment£5£6£7£8£9£10£12£12
Current assets£291,338£595,851£617,200£605,345£663,099£793,906£52,293£1,402,330£1,356,332£385£19,012£407,596£81,392£55,756£3,315
Cash at bank£233£568£176£637£445£38,410£202£913£548£49£19,012£1,183£476£1,868£3,315
Debtors£291,105£595,283£617,024£604,708£662,654£755,496£52,091£1,401,417£1,355,784£336£0£14,972£416£1,888£0
Liabilities
Creditors within one year£82,308£442,164£101,840£71,129£25,434
Net current assets−£10,361−£9,441−£8,230−£2,634£1,308£8,380−£20,644−£143,966−£128,940−£87,654−£63,296−£34,568−£20,448−£15,373−£22,119
Assets less current liabilities−£10,361−£9,441−£8,230−£2,634£1,308£8,380−£20,644−£143,961−£128,934−£87,647−£63,288−£34,559−£20,438−£15,361−£22,107
People
Average employees1111111
Source evidenceView filing View filing View filing View filing 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

9 outstanding charges
Fixed · created 2013-07-09
Outstanding
Fixed · created 2013-07-09
Outstanding
Floating · created 1995-11-28
All monies
Outstanding
Property · created 1991-11-11
All monies
Outstanding
Floating · created 1991-06-28
All monies
Outstanding
Floating · created 1990-10-26
All monies
Outstanding
Unknown · created 1988-07-07
All monies
Outstanding
Floating · created 1988-04-29
All monies
Outstanding
Floating · created 1987-07-31
All monies
Outstanding