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Companies/04404348

Springfield Property Renovations Limited

Other building completion and finishing · Bristol

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£508,033
Cash
£177,683
Turnover
—
Profit / loss
—
Current assets
£221,931
Creditors < 1 year
—
Equity
£508,033
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 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 · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£508,033£501,664£503,343£491,155£489,387£472,355£464,954£400,519£333,149£288,011£236,491
Equity£508,033£501,664£503,343£491,155£489,387£472,355£464,954£400,519£333,149£288,011£236,491
Assets
Fixed assets£1,005,000£1,005,000£1,005,000£1,005,000£1,005,000£1,005,000£995,000£935,000£875,000£600,000£525,000
Property, plant & equipment£0£0£0£0£0£0£0£0£0£0£0
Current assets£221,931£172,298£205,255£184,888£192,352£154,700£22,031————
Cash at bank£177,683£128,050£168,507£182,640£190,652£154,350£22,031£33,261£11,654£1,836£1,235
Debtors£44,248£44,248£36,748£2,248£1,700£350£0————
Liabilities
Creditors within one year——————————£96,516
Creditors after one year——————————£193,228
Provisions£71,346£71,346£71,346£71,346£54,223£54,223£52,323£40,923£33,835£29,918—
Net current assets£6,184−£184−£6,013−£23,932−£42,336−£59,368−£58,669−£74,504−£88,962−£100,763−£95,281
Assets less current liabilities£1,011,184£1,004,816£998,987£981,068£962,664£945,632£936,331£860,496£786,038£499,237£429,719
People
Average employees0000000—11—
Source evidenceView 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

5 outstanding charges
Shares · created 2006-04-13
All monies
Outstanding
All Assets · created 2006-04-04
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2004-01-20 · satisfied 2005-09-06
All monies
Satisfied
Shares · created 2003-03-05 · satisfied 2003-10-18
All monies
Satisfied
Shares · created 2002-10-29 · satisfied 2003-02-06
All monies
Satisfied