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Companies/04404348

Springfield Property Renovations Limited

Other building completion and finishing · Bristol

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£508,033
Cash
£177,683
Turnover
Profit / loss
Current assets
£221,931
Creditors < 1 year
Equity
£508,033
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.

11 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 · unknown
Balance sheet
Net assets£508,033£501,664£503,343£491,155£489,387£472,355£464,954£400,519£333,149£288,011£236,491
Equity£508,033£501,664£503,343£491,155£489,387£472,355£464,954£400,519£333,149£288,011£236,491
Assets
Fixed assets£1,005,000£1,005,000£1,005,000£1,005,000£1,005,000£1,005,000£995,000£935,000£875,000£600,000£525,000
Property, plant & equipment£0£0£0£0£0£0£0£0£0£0£0
Current assets£221,931£172,298£205,255£184,888£192,352£154,700£22,031
Cash at bank£177,683£128,050£168,507£182,640£190,652£154,350£22,031£33,261£11,654£1,836£1,235
Debtors£44,248£44,248£36,748£2,248£1,700£350£0
Liabilities
Creditors within one year£96,516
Creditors after one year£193,228
Provisions£71,346£71,346£71,346£71,346£54,223£54,223£52,323£40,923£33,835£29,918
Net current assets£6,184−£184−£6,013−£23,932−£42,336−£59,368−£58,669−£74,504−£88,962−£100,763−£95,281
Assets less current liabilities£1,011,184£1,004,816£998,987£981,068£962,664£945,632£936,331£860,496£786,038£499,237£429,719
People
Average employees000000011
Source evidenceView 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

5 outstanding charges
Shares · created 2006-04-13
All monies
Outstanding
All Assets · created 2006-04-04
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2004-01-20 · satisfied 2005-09-06
All monies
Satisfied
Shares · created 2003-03-05 · satisfied 2003-10-18
All monies
Satisfied
Shares · created 2002-10-29 · satisfied 2003-02-06
All monies
Satisfied