Spring Pond Farming Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£490,875
Cash
£69,709
Turnover
—
Profit / loss
—
Current assets
£69,909
Creditors < 1 year
—
Equity
£490,875
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £490,875 | £520,864 | £529,778 | — | — | — | £604,930 | £585,937 | £564,706 | £548,854 | £549,237 | £539,537 | — | — | — | £524,385 |
| Equity | £490,875 | £520,864 | £529,778 | £644,184 | £821,519 | £704,453 | £604,930 | £585,937 | £564,706 | £548,854 | £549,237 | £539,537 | £537,185 | £544,038 | £540,974 | £524,385 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,224,374 | £1,221,345 | £1,221,345 | £1,221,345 | £1,221,615 | £493,775 | — | — | — | £493,775 |
| Property, plant & equipment | £432,593 | £432,950 | £433,484 | £434,019 | £434,553 | £496,270 | £496,804 | £493,775 | £493,775 | £493,775 | £493,775 | £493,775 | £493,775 | £493,775 | £493,775 | £493,775 |
| Current assets | £69,909 | £100,689 | £133,849 | £297,202 | £511,738 | £251,532 | £78,984 | £43,537 | £70,185 | £80,477 | £82,263 | £107,623 | £72,196 | £66,864 | £121,574 | £50,328 |
| Cash at bank | £69,709 | £95,250 | £4,090 | £44,440 | £196,745 | £92,273 | £5,418 | £67 | £294 | £7,315 | £11,129 | £44,266 | £18,106 | £38,177 | £1,433 | £12,019 |
| Debtors | £200 | £5,439 | £107,408 | £216,349 | £293,075 | £137,500 | £55,020 | £13,442 | £44,320 | £55,115 | £44,431 | £42,818 | £34,765 | £7,757 | £98,769 | £19,086 |
| Stock | — | — | £22,351 | £36,413 | £21,918 | £21,759 | £18,546 | £30,028 | £25,571 | £18,047 | £26,703 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £61,861 | £28,786 | £16,601 | £74,375 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £58,282 | £87,914 | £96,294 | £210,165 | £386,966 | £208,183 | −£34,965 | −£27,320 | −£34,740 | −£21,257 | £32,765 | £45,762 | £43,410 | £50,263 | £47,199 | £30,610 |
| Assets less current liabilities | £490,875 | £520,864 | £529,778 | £644,184 | £821,519 | £704,453 | £1,189,409 | £1,194,025 | £1,186,605 | £1,200,088 | £1,254,380 | £539,537 | £537,185 | £544,038 | £540,974 | £524,385 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1996-02-02
All monies
OutstandingUnknown · created 1996-02-02
£240,000 DUE FROM THE COMPANY (FORMERLY KNOWN AS TOPAPEX LIMITED) TO THE CHARGEE UNDER THE TERMS OF 2 BUSINESS LOAN AGRE EMENTS DATED 2 FEBRUARY 1996
OutstandingShow 1 satisfied / released
Shares · created 2010-03-02 · satisfied 2021-03-09
All monies
Satisfied