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Companies/13075131

Springfield Farm Business Park Ltd

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£395,616
Cash
£7,356
Turnover
Profit / loss
Current assets
£9,412
Creditors < 1 year
£643,975
Equity
−£395,616
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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£395,616−£269,777−£56,589−£6,874
Equity−£395,616−£269,777−£56,589−£6,874
Assets
Property, plant & equipment£1,339,078£1,339,078£1,004,828£806,794
Current assets£9,412£1,362£677£519
Cash at bank£7,356£117£277£129
Debtors£2,056£1,245£400£390
Liabilities
Creditors within one year£643,975£559,480£382,004£135,687
Creditors after one year£1,100,131£1,050,737£680,090£678,500
Net current assets−£634,563−£558,118−£381,327−£135,168
Assets less current liabilities£704,515£780,960£623,501£671,626
People
Average employees0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-11-26
Outstanding
Fixed · created 2025-11-27
Outstanding
Floating · created 2025-11-27
Outstanding
Floating · created 2024-11-07
Outstanding
All Assets · created 2024-07-08
Outstanding
Fixed · created 2024-07-08
Outstanding
Floating · created 2024-07-08
Outstanding
Show 3 satisfied / released
Fixed · created 2023-03-17 · satisfied 2025-11-20
Satisfied
All Assets · created 2023-03-17 · satisfied 2025-11-20
Satisfied
Floating · created 2021-01-25 · satisfied 2024-06-07
Satisfied