Spring Mill Holdings Limited

Other letting and operating of own or leased real estate · Nailsworth

ActiveUnited KingdomIncorporated 1956Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,694,994

Cash

£131,544

Turnover

—

Profit / loss

—

Current assets

£474,484

Creditors < 1 year

—

Equity

£3,694,994

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£3,694,994	£3,864,151	£3,533,844	£3,375,234	£4,528,554	£3,531,877	—	£3,211,868	£3,024,608	£2,791,930	£2,724,223	£2,248,119	£3,286,799	£5,121,550
Equity	£3,694,994	£3,864,151	£3,533,844	£3,375,234	£4,528,554	£3,531,877	£3,364,870	£3,211,868	£3,024,608	£2,791,930	£2,724,223	£2,248,119	£3,286,799	£5,121,550
Assets
Fixed assets	£4,905,379	£4,908,825	£4,561,283	£4,559,716	£4,562,446	£3,434,000	—	—	£3,402,567	£3,407,699	£3,417,195	£3,056,542	£3,066,602	£4,902,531
Property, plant & equipment	£5,379	£8,825	£11,283	£9,716	£12,446	£0	—	—	£2,567	£7,699	£3,417,195	£3,056,542	£3,066,602	£4,902,531
Current assets	£474,484	£678,465	£658,608	£566,179	£367,941	£700,673	£612,690	£491,046	£518,729	£375,317	£476,022	£429,693	£356,554	£314,983
Cash at bank	£131,544	£501,535	£573,443	£477,807	£275,864	£520,538	£495,510	£376,725	£376,768	£256,845	£369,878	£376,215	£326,846	£273,502
Debtors	£342,940	£176,930	£85,165	£88,372	£92,077	£180,135	£117,180	£114,321	£141,961	£118,472	£106,144	£53,478	£29,708	£41,481
Liabilities
Creditors within one year	—	—	—	£302,898	£186,866	£602,796	£681,820	—	—	£256,300	£298,888	£299,473	£129,035	£95,964
Creditors after one year	—	—	—	£1,233,315	£0	—	—	—	—	£700,000	£866,667	£933,333	—	—
Provisions	£381,347	£281,269	£214,746	£214,448	£214,967	£0	—	£562	£16,942	£34,786	£3,439	£5,310	£7,322	—
Net current assets	£172,478	£316,372	£348,645	£263,281	£181,075	£97,877	−£69,130	−£221,570	£272,316	£119,017	£177,134	£130,220	£227,519	£219,019
Assets less current liabilities	£5,077,857	£5,225,197	£4,909,928	£4,822,997	£4,743,521	£3,531,877	£3,364,870	£3,212,430	£3,674,883	£3,526,716	£3,594,329	£3,186,762	£3,294,121	£5,121,550
People & pay
Average employees	4	4	3	2	2	2	2	—	—	3	—	—	—	—
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