Spring House (Kentish Town) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1957Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£13,570,183

Cash

£388,626

Turnover

—

Profit / loss

—

Current assets

£1,799,207

Creditors < 1 year

£75,061

Equity

£13,570,183

Average employees

0.05

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	£13,570,183	£13,134,417	£12,456,503	£12,003,775	£11,623,908	£11,578,487	£11,027,312
Equity	£13,570,183	£13,134,417	£12,456,503	£12,003,775	£11,623,908	—	£11,027,312
Assets
Property, plant & equipment	£11,846,037	£9,681,703	£9,658,798	£9,660,351	£9,662,178	£9,664,327	£9,666,855
Current assets	£1,799,207	£3,580,301	£3,323,118	£3,392,200	£2,977,953	£2,867,017	£2,364,606
Cash at bank	£388,626	£2,718,609	£2,563,815	£2,670,397	£2,094,015	£1,835,961	£1,592,803
Debtors	£1,410,581	£861,692	£759,303	£721,803	£883,938	£1,031,056	£771,803
Liabilities
Creditors within one year	£75,061	£127,587	£525,413	£1,048,776	£1,016,223	£952,857	£1,004,149
Net current assets	£1,724,146	£3,452,714	£2,797,705	£2,343,424	£1,961,730	£1,914,160	£1,360,457
Assets less current liabilities	£13,570,183	£13,134,417	£12,456,503	£12,003,775	£11,623,908	£11,578,487	£11,027,312
People
Average employees	0.05	0.03	3	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2004-02-16

All monies

Outstanding