Skip to contentClarengateINTELLIGENCE
Companies/03464177

Springbird Limited

Buying and selling of own real estate · 7-12 Tavistock Square

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£597,382
Cash
£0
Turnover
Profit / loss
Current assets
£2,029,317
Creditors < 1 year
£87,096
Equity
£597,382
Average employees
0.01

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£597,382£638,704£649,497£737,888£813,736£852,549£850,166£864,844£801,461£792,738£796,834£767,022£760,121−£12,912
Equity£597,382£638,704£649,497£737,888£813,736£852,549£850,166£864,844£801,461£792,738£796,834£767,022£760,121−£12,912
Assets
Fixed assets£748,274£748,274£748,274£208£415£1,952£8,517
Property, plant & equipment£1£1£1£748,274£748,274£748,274£748,274£748,274£748,274£1£208£415£1,952£8,517
Current assets£2,029,317£2,052,689£2,054,271£1,929,583£1,972,165£1,964,519£2,085,861£1,981,384£1,837,607£2,369,546£2,306,802£3,633,468£2,276,344£1,877,367
Cash at bank£0£4,341£8,593£5,069£92,154£23,799£21,476£70,537£6,599£34,415£15,946£27,227£155,307£29,714
Debtors£796,412£815,443£812,773£691,609£647,106£707,815£831,480£670,117£582,453£1,086,576£1,042,301£2,357,686£872,482£80,558
Stock£1,232,905£1,232,905£1,232,905£1,232,905£1,240,730£1,248,555£1,248,555
Liabilities
Creditors within one year£87,096£67,308£68,982£59,299£19,422£55,937£177,322£357,049£400,020£192,409£272,953£399,638£280,952£24,038
Creditors after one year£1,880,670£1,887,281£1,804,307£1,806,647£1,507,765£1,384,400£1,384,400£1,237,223£2,467,223£1,237,223£1,874,758
Net current assets£1,942,221£1,985,381£1,985,289£1,870,284£1,952,743£1,908,582£1,908,539£1,624,335£1,437,587£2,177,137£2,033,849£3,233,830£1,995,392£1,853,329
Assets less current liabilities£2,690,495£2,733,655£2,733,563£2,618,558£2,701,017£2,656,856£2,656,813£2,372,609£2,185,861£2,177,138£2,034,057£3,234,245£1,997,344£1,861,846
People
Average employees0.010.0111111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2022-11-23
Outstanding
Fixed · created 2022-11-23
Outstanding
Unknown · created 2018-11-20
Outstanding
Unknown · created 2018-10-31
Outstanding
Unknown · created 2017-07-03
Outstanding
Property · created 2015-10-05
Outstanding
Unknown · created 2007-08-16
£520,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-08-16
£636,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-05-31
£229,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2006-01-06
£480,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2004-12-20
£294,494 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Unknown · created 2004-08-19
£224,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-01-31
£157,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 10 satisfied / released
Unknown · created 2006-11-17
£518,734.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Part Satisfied
Fixed · created 2005-06-30 · satisfied 2007-08-24
All monies
Satisfied
Unknown · created 2004-05-28 · satisfied 2007-08-24
All monies
Satisfied
Unknown · created 2002-10-31 · satisfied 2006-09-15
£232,279.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2000-12-15 · satisfied 2006-09-15
£302,400 FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2000-10-12 · satisfied 2007-08-24
£212,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2000-09-08 · satisfied 2007-07-05
£171,834.10 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1999-09-10 · satisfied 2000-11-23
All monies
Satisfied
Property · created 1999-06-04 · satisfied 2000-11-23
All monies
Satisfied
All Assets · created 1999-05-27 · satisfied 2000-11-23
All monies
Satisfied