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Companies/00394635

Spring Lane Farm Limited

Other retail sale of food in specialised stores · Nottingham

ActiveUnited KingdomIncorporated 1945Private Limited Company
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Financial position

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

Net assets
£696,850
Cash
£2,550
Turnover
—
Profit / loss
—
Current assets
£91,355
Creditors < 1 year
—
Equity
£696,850
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£696,850£638,253£535,355£475,629£383,806£135,673£24,081−£6,524£13,667−£1,687£26,896−£117,215−£266,991
Equity£696,850£638,253£535,355£475,629£383,806£135,673£24,081−£6,524£13,667−£1,687£26,896−£117,215−£266,991
Assets
Property, plant & equipment£949,363£776,262£762,162£703,889£705,381£703,960£713,856£723,264£682,180£692,835£701,543£741,272£937,950
Current assets£91,355£89,204£91,178£49,436£50,421£37,355£41,202£37,821£29,799£102,778£123,392£127,818£155,797
Cash at bank£2,550£6,401£16,705£1,099£2,750£1,380£5,614£7,895£2,380£5,212£2,240£8,323£8,802
Debtors£42,290£38,048£35,880£14,485£10,641£680£637£1,255£3,529£88,050£1,570£418£7,673
Stock£46,515£44,755£38,593£33,852£37,030£35,295£34,951£28,671£23,890————
Liabilities
Creditors within one year—————————£254,251£254,990£443,256£444,708
Creditors after one year—————————£543,049£543,049£543,049£916,030
Net current assets−£140,513−£41,009−£43,807−£14,960−£11,575−£134,280−£185,430−£189,135−£164,464−£151,473−£131,598−£315,438−£288,911
Assets less current liabilities£808,850£735,253£718,355£688,929£693,806£569,680£528,426£534,129£517,716£541,362£569,945£425,834£649,039
People
Average employees262623202020444————
Source evidenceView filing View filing View 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

4 outstanding charges
All Assets · created 2024-12-03
—
Outstanding
Property · created 2013-04-12
—
Outstanding
All Assets · created 2011-11-09
All monies
Outstanding
Property · created 2006-10-12
All monies
Outstanding
Show 5 satisfied / released
Property · created 1987-02-26 · satisfied 2006-11-03
All monies
Satisfied
Unknown · created 1987-02-26 · satisfied 2006-11-03
All monies
Satisfied
Unknown · created 1987-02-26 · satisfied 2006-11-03
All monies
Satisfied
Floating · created 1979-03-07 · satisfied 2003-05-08
All monies
Satisfied
Floating · created 1979-03-07 · satisfied 2003-05-08
All monies
Satisfied