Springbourne Homes Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£2,186,274
Cash
£16,096
Turnover
—
Profit / loss
—
Current assets
£6,683,028
Creditors < 1 year
—
Equity
£2,186,274
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,186,274 | £2,875,070 | £4,044,094 | £4,690,273 | £3,455,909 | £3,423,192 | £1,809,669 | £506,134 | £14,742 | £551,212 |
| Equity | £2,186,274 | £2,875,070 | £4,044,094 | £4,690,273 | £3,455,909 | £3,423,192 | £1,809,669 | £506,134 | £14,742 | £551,212 |
| Assets | ||||||||||
| Fixed assets | £1,151,706 | £2,066,653 | £2,736,720 | £2,672,597 | £1,972,060 | £1,200,637 | £1,409,669 | £960,346 | £925,862 | £758,145 |
| Property, plant & equipment | £50,416 | £67,221 | £89,628 | £1,161 | £1,548 | £12,411 | £15,152 | £53,621 | £71,495 | £70,461 |
| Current assets | £6,683,028 | £5,929,860 | £5,698,258 | £5,677,666 | £5,346,891 | £5,362,587 | £5,855,812 | £6,363,346 | £7,750,449 | £6,013,590 |
| Cash at bank | £16,096 | £11,431 | £43,160 | £24,167 | £16,182 | £66,730 | £230,933 | £73,814 | £29,889 | £52,141 |
| Debtors | £747,083 | £858,283 | £905,312 | £1,435,109 | £1,225,034 | £1,325,205 | £1,954,102 | £283,809 | £429,991 | £175,484 |
| Stock | £5,919,849 | £5,060,146 | £4,749,786 | £4,218,390 | £4,105,675 | £3,970,652 | £3,670,777 | £6,005,723 | £7,290,569 | £5,785,965 |
| Liabilities | ||||||||||
| Net current assets | £2,604,261 | £3,348,732 | £3,796,849 | £4,487,529 | £3,888,250 | £5,056,674 | £5,160,516 | £4,360,579 | £4,021,522 | −£183,510 |
| Assets less current liabilities | £3,755,967 | £5,415,385 | £6,533,569 | £7,160,126 | £5,860,310 | £6,257,311 | £6,570,185 | £5,320,925 | £4,947,384 | £574,635 |
| People | ||||||||||
| Average employees | 5 | 6 | 7 | 9 | 9 | 9 | 8 | 7 | 7 | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2025-06-13
—
OutstandingProperty · created 2025-06-13
—
OutstandingFixed · created 2023-02-17
—
OutstandingProperty · created 2020-11-27
—
OutstandingAll Assets · created 2020-11-27
—
OutstandingFixed · created 2020-11-27
—
OutstandingProperty · created 2014-06-27
—
OutstandingShow 15 satisfied / released
Fixed · created 2018-07-11 · satisfied 2020-12-03
—
SatisfiedFixed · created 2018-03-26 · satisfied 2020-12-03
—
SatisfiedFixed · created 2016-07-27 · satisfied 2020-12-03
—
SatisfiedFixed · created 2016-07-15 · satisfied 2020-12-03
—
SatisfiedFixed · created 2016-04-14 · satisfied 2020-12-03
—
SatisfiedFixed · created 2015-08-14 · satisfied 2020-12-03
—
SatisfiedFixed · created 2015-08-14 · satisfied 2020-12-03
—
SatisfiedFixed · created 2015-08-14 · satisfied 2020-12-03
—
SatisfiedAll Assets · created 2015-08-14 · satisfied 2021-10-08
—
SatisfiedUnknown · created 2013-10-25 · satisfied 2020-12-03
—
SatisfiedProperty · created 2010-05-26 · satisfied 2020-12-03
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-10-01 · satisfied 2020-12-03
£600,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedShares · created 2007-04-24 · satisfied 2020-12-03
All monies
SatisfiedShares · created 2004-04-16 · satisfied 2020-12-03
All monies
SatisfiedShares · created 2004-02-26 · satisfied 2020-12-03
All monies
Satisfied