Springfield Farm Business Park Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-11-26
—
OutstandingFixed · created 2025-11-27
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OutstandingFloating · created 2025-11-27
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OutstandingFloating · created 2024-11-07
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OutstandingAll Assets · created 2024-07-08
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OutstandingFixed · created 2024-07-08
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OutstandingFloating · created 2024-07-08
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OutstandingShow 3 satisfied / released
Fixed · created 2023-03-17 · satisfied 2025-11-20
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SatisfiedAll Assets · created 2023-03-17 · satisfied 2025-11-20
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SatisfiedFloating · created 2021-01-25 · satisfied 2024-06-07
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Satisfied