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Companies/06174796

Spring Garden Lane Properties Limited

Buying and selling of own real estate · Potters Bar

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£9,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£273
Creditors < 1 year
£16,017
Equity
£9,756
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£9,756£10,277£10,787£11,476£12,453£12,824£13,094£13,476£18,387£20,951£100,577£105,972£108,890−£64,380−£51,207−£34,800−£25,967
Equity£9,756£10,277£10,787£11,476£12,453£12,824£13,094£13,476£18,387£20,951£100,577£105,972£108,890−£64,380−£51,207−£34,800−£25,967
Assets
Fixed assets£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000£30,000—£328,379£335,366£344,596£353,826
Property, plant & equipment——————————£30,000£30,000—£328,379£335,366£344,596£353,826
Current assets£273£183£165£198£707£688£163£315£458£548£319,505£319,550£298,604£270,197£253,988£273,553£257,222
Cash at bank——————————£150£150£150£150£150£150£2,664
Debtors——————————£319,355£319,400£298,454£270,047£253,838£273,403£254,558
Liabilities
Creditors within one year£16,017£16,002£15,880£15,886£15,922£16,038£15,755£16,202£11,521£6,119£248,928£243,578£189,714£44,431———
Creditors after one year—————————————£618,525———
Provisions——————————————−£7,060−£5,004−£4,513
Net current assets−£15,744−£15,819−£15,715−£15,688−£15,215−£15,350−£15,592−£15,887−£11,063−£5,571£70,577£75,972£108,890£225,766£226,187£236,715£238,104
Assets less current liabilities£14,256£14,181£14,285£14,312£14,785£14,650£14,408£14,113£18,937£24,429£100,577£105,972£108,890£554,145£561,553£581,311£591,930
People
Average employees———2222——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2012-05-14
All monies
Outstanding
Floating · created 2007-09-10
All monies
Outstanding
All Assets · created 2007-05-24
All monies
Outstanding