Spring Oak Developments Ltd
Development of building projects · Salford
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£1,874,511
Cash
£82,500
Turnover
—
Profit / loss
—
Current assets
£728,193
Creditors < 1 year
£62,544
Equity
−£1,874,511
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 | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,874,511 | −£1,874,511 | −£1,911,011 | −£1,927,080 | £2,110,213 | £2,206,463 | £2,301,426 | £2,374,349 | £2,365,046 | −£2,357,304 | −£2,357,304 | −£2,348,970 | −£2,295,338 | — | — | −£1,493,192 | −£150,877 |
| Equity | −£1,874,511 | −£1,874,511 | −£1,911,011 | −£1,927,080 | £2,110,212 | £2,206,463 | £2,301,426 | £2,374,349 | £2,365,046 | — | — | — | — | −£2,133,790 | −£1,881,638 | −£1,493,192 | −£150,877 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,604 | £49,171 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £2,750 | £3,968 | £28,896 | £37,604 | £49,171 |
| Current assets | £728,193 | £728,193 | £700,593 | £783,905 | £764,168 | £815,175 | £666,305 | £667,284 | £646,961 | £646,703 | £646,703 | £653,691 | £1,384,252 | £1,660,752 | £2,089,274 | £2,178,583 | £3,065,762 |
| Cash at bank | £82,500 | £82,500 | £54,900 | £138,212 | £86,075 | £142,557 | — | — | £1,268 | £1,010 | £1,010 | £4,444 | £95,798 | £4,541 | £0 | £28,746 | £6,791 |
| Debtors | — | — | £0 | £0 | — | — | — | — | — | — | — | £3,554 | £551,454 | £361,201 | £333,264 | £287,010 | £309,918 |
| Stock | £645,693 | £645,693 | £645,693 | £645,693 | £645,693 | £645,693 | — | — | £645,693 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £62,544 | £62,544 | £48,650 | £68,008 | £28,701 | £28,060 | £8,095 | £10 | — | — | — | £210,000 | £3,682,340 | £3,798,510 | £3,999,808 | — | — |
| Creditors after one year | £2,540,160 | £2,540,160 | £2,562,954 | £2,642,977 | £2,845,680 | £2,993,578 | £2,959,636 | £3,041,623 | £3,012,007 | £3,004,007 | £3,004,007 | £2,792,661 | — | — | — | — | — |
| Net current assets | £665,649 | £665,649 | £651,943 | £715,897 | £735,467 | £787,115 | £658,210 | £667,274 | £646,961 | £646,703 | £646,703 | £443,691 | −£2,298,088 | −£2,137,758 | −£1,910,534 | −£1,530,796 | −£200,048 |
| Assets less current liabilities | £665,649 | £665,649 | £651,943 | £715,897 | £735,467 | £787,115 | £658,210 | £667,274 | £646,961 | £646,703 | £646,703 | £443,691 | — | −£2,133,790 | −£1,881,638 | −£1,493,192 | −£150,877 |
| People | |||||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2008-07-02 · satisfied 2014-07-01
All monies
SatisfiedUnknown · created 2008-07-02 · satisfied 2014-07-01
All monies
Satisfied