Springdene Nursing And Care Homes Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£20,191,597
Cash
£2,261,982
Turnover
—
Profit / loss
£340,677
Current assets
£2,659,943
Creditors < 1 year
£2,306,742
Equity
£20,191,597
Average employees
171
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,191,597 | £19,850,920 | — | — | £19,729,532 | £18,738,253 | £18,636,497 | £18,177,132 | — | £17,374,276 | — | — |
| Equity | £20,191,597 | £19,850,920 | — | — | £19,729,532 | — | — | £18,177,132 | — | — | £16,579,335 | £15,593,830 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £17,498,233 | £16,795,237 | £16,713,968 | £16,707,014 | — | £20,388,466 | — | — |
| Property, plant & equipment | £20,850,490 | £19,887,501 | — | — | £17,498,232 | £16,795,236 | £16,713,967 | £16,707,013 | £16,561,882 | £20,388,465 | £21,996,967 | £22,117,487 |
| Current assets | £2,659,943 | £3,240,602 | — | — | £5,150,512 | £4,795,606 | £4,983,561 | £6,436,472 | £6,886,179 | £2,414,882 | — | — |
| Cash at bank | £2,261,982 | £2,669,171 | — | — | £4,875,213 | £4,495,507 | £4,343,019 | £286,789 | £943,322 | £49,393 | £293,224 | £97,419 |
| Debtors | £397,961 | £571,431 | — | — | £275,299 | £300,099 | £640,542 | £6,149,683 | £5,942,857 | £2,365,489 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,306,742 | £2,337,065 | — | — | — | — | — | £2,332,604 | — | — | — | — |
| Creditors after one year | £879,302 | £940,118 | — | — | — | — | — | £2,633,750 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £322,125 | — | — |
| Net current assets | £353,201 | £903,537 | — | — | £2,231,299 | £3,041,566 | £3,055,779 | £4,103,868 | £4,421,627 | −£76,628 | — | — |
| Assets less current liabilities | £21,203,691 | £20,791,038 | — | — | £19,729,532 | £19,836,803 | £19,769,747 | £20,810,882 | — | £20,311,838 | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £7,061,553 | £7,944,634 | — | — | — | — | £7,294,605 | £8,089,558 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £554,323 | — |
| Profit before tax | £511,266 | −£45,376 | — | — | — | — | — | — | — | — | £478,620 | −£20,094 |
| Profit / loss | £340,677 | £50,156 | — | — | £252,371 | £101,756 | £459,365 | −£22,128 | £209,384 | £772,713 | £353,538 | −£41,044 |
| People | ||||||||||||
| Average employees | 171 | 189 | — | — | 175 | 202 | 217 | 216 | — | — | 225 | 293 |
| Source evidence | 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 chargesFixed · created 2017-05-05
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OutstandingFixed · created 2017-05-05
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OutstandingProperty · created 2017-05-05
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OutstandingFixed · created 2017-05-05
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OutstandingShow 18 satisfied / released
Property · created 2014-11-07 · satisfied 2024-01-09
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SatisfiedFloating · created 2004-06-01 · satisfied 2017-09-19
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SatisfiedFloating · created 2002-10-17 · satisfied 2017-09-19
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SatisfiedProperty · created 2002-02-18 · satisfied 2017-09-19
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SatisfiedAll Assets · created 2001-12-14 · satisfied 2017-05-16
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SatisfiedUnknown · created 2001-12-14 · satisfied 2017-09-19
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SatisfiedProperty · created 2001-12-14 · satisfied 2017-09-19
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SatisfiedProperty · created 1998-04-01 · satisfied 2002-10-23
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SatisfiedProperty · created 1997-10-17 · satisfied 2002-10-23
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SatisfiedProperty · created 1997-10-17 · satisfied 2002-10-23
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SatisfiedUnknown · created 1997-10-17 · satisfied 2002-10-23
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SatisfiedAll Assets · created 1997-10-17 · satisfied 2002-10-23
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SatisfiedFloating · created 1991-07-02 · satisfied 1997-05-16
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SatisfiedUnknown · created 1989-01-23 · satisfied 2002-10-18
£2,200,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY TO MORT GAGE CREDIT ASSOCIATION DENMARK (KREDITF ORENINGEN DANMARK) UNDER THE TERMS OF TH E CHARGE.
SatisfiedFloating · created 1987-02-03 · satisfied 1997-05-16
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SatisfiedUnknown · created 1984-06-15 · satisfied 1997-05-16
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SatisfiedAll Assets · created 1977-12-30 · satisfied 1997-05-16
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SatisfiedUnknown · created 1972-11-21 · satisfied 1997-05-16
20,000 AND FURTHER ADVANCES REGISTERED PURSUANT TO AN ORDER OF COURT DATED 30TH JANUARY 1973
Satisfied