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Companies/03862159

Spring Farm Properties And Agriculture Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£66,370
Cash
Turnover
Profit / loss
Current assets
£36,466
Creditors < 1 year
£337,256
Equity
£66,370
Average employees
0

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.

18 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£66,370£154,159£136,643£98,529£87,882£82,469£67,015£52,944£40,854£29,260£38,669£43,125£35,619£35,223£27,703£33,850£38,950
Equity£66,370£154,159£136,643£105,691£98,529£87,882£82,469£67,015£52,944£40,854£29,260£38,669£43,125£35,619£35,223£27,703£33,850£38,950
Assets
Fixed assets£508,832£408,451£315,879£481,557£481,557£474,646£558,205£558,205£559,000£560,310£561,621£544,578£545,939£540,022£540,141£539,851£289,731£289,829
Property, plant & equipment£561,621£544,578£545,939£540,022£540,141£539,851£289,731£289,829
Current assets£36,466£19,215£153,969£34,223£5,277£82,689£27,095£41,488£44,711£32,080£28,313£478,780£463,191£478,968£453,976£379,073£337,842£158,579
Cash at bank£1,566£5,157£0£3,468£1,423
Debtors£26,747£25,951£645£16,422£1,756£623£3,604£6,157
Liabilities
Creditors within one year£337,256£122,113£167,899£394,688£50,106£101,468£46,460£60,011£51,719£55,185£193,442£193,169£165,343
Creditors after one year£116,003£125,922£143,600£0£336,749£367,985£316,404£332,700£358,927£355,969£367,232£791,520£800,662
Provisions£24,500£21,562£21,136£13,657£154£415£0
Net current assets−£299,759−£101,270−£12,484−£44,829−£18,779−£19,365−£18,523−£7,008−£23,105−£165,129£285,611£297,848£128,786£262,090£247,767£278,981£149,417
Assets less current liabilities£209,073£307,181£303,395£436,728£455,867£538,840£539,682£551,992£537,205£396,492£830,189£843,787£668,808£802,231£787,618£568,712£439,246
People
Average employees0000002
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2016-10-21
Outstanding
Fixed · created 2016-10-21
Outstanding
All Assets · created 2016-10-21
Outstanding
Show 6 satisfied / released
Property · created 2009-04-02 · satisfied 2016-11-07
All monies
Satisfied
Floating · created 2008-02-21 · satisfied 2016-11-07
All monies
Satisfied
All Assets · created 2006-07-26 · satisfied 2016-11-07
All monies
Satisfied
Shares · created 2006-07-26 · satisfied 2016-11-07
All monies
Satisfied
Fixed · created 2004-01-19 · satisfied 2011-03-11
All monies
Satisfied
Property · created 2000-01-31 · satisfied 2011-03-11
All monies
Satisfied