Springfield Rest Home Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£473,732
Cash
£65,072
Turnover
—
Profit / loss
—
Current assets
£66,586
Creditors < 1 year
—
Equity
£473,732
Average employees
0.32
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £473,732 | £381,150 | £363,915 | £300,632 | £269,724 | £200,318 | £141,679 | £61,656 | £47,609 | — |
| Equity | £473,732 | £381,150 | £363,915 | £300,632 | £269,724 | £200,318 | £141,679 | £61,656 | £47,609 | — |
| Assets | ||||||||||
| Property, plant & equipment | £845,530 | £780,824 | £806,622 | £801,036 | £824,239 | £844,961 | £668,033 | £670,726 | £683,038 | £699,766 |
| Current assets | £66,586 | £66,417 | £55,932 | £108,826 | £111,476 | £33,317 | £85,571 | £89,114 | £99,435 | — |
| Cash at bank | £65,072 | £66,417 | £52,522 | £104,373 | £105,127 | £25,592 | £62,492 | £46,135 | £73,717 | £44,065 |
| Debtors | £1,514 | £0 | £3,410 | £4,453 | £6,349 | £7,725 | £23,079 | £42,979 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £385,803 | £313,682 | £345,970 | £383,417 | — | — | — | — |
| Creditors after one year | — | — | £102,271 | £289,361 | £313,307 | £286,644 | £306,405 | — | — | — |
| Provisions | — | — | £10,565 | £6,187 | £6,714 | £7,899 | £5,534 | £3,423 | £3,302 | — |
| Net current assets | −£339,441 | −£365,850 | −£329,871 | −£204,856 | −£234,494 | −£350,100 | −£214,415 | −£278,995 | −£285,471 | — |
| Assets less current liabilities | £506,089 | £414,974 | £476,751 | £596,180 | £589,745 | £494,861 | £453,618 | £391,731 | £397,567 | — |
| People | ||||||||||
| Average employees | 0.32 | 0.34 | 34 | 30 | 28 | 31 | 25 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-06-01
—
OutstandingAll Assets · created 2015-06-01
—
Outstanding