Spring Capital Partners Limited
Activities of unit trusts · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,921,762
Cash
£1,629,718
Turnover
—
Profit / loss
—
Current assets
£4,296,204
Creditors < 1 year
£1,421,012
Equity
£2,921,762
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,921,762 | £11,500,448 | £10,060,098 | £7,399,232 | — | — | £540,537 | £714,392 | £163,414 | £250,308 | £188,348 | −£3,148 | −£8,760 | −£25,690 | −£30,439 | £545 | £2,551 | £856 |
| Equity | £2,921,762 | £11,500,448 | £10,060,098 | £7,399,232 | £1,666,831 | £1,063,377 | — | £714,392 | £163,414 | £250,308 | £188,348 | −£3,148 | −£8,760 | −£25,690 | −£30,439 | £545 | £2,551 | £856 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £8,845 | £11,097 | £11,748 | — | £153 | £306 | £459 | — |
| Property, plant & equipment | £132,966 | £214,843 | £301,553 | £379,682 | — | — | £19,370 | £35,495 | £55,571 | £70,770 | £8,845 | £11,097 | £11,748 | — | £153 | £306 | £459 | — |
| Current assets | £4,296,204 | £12,051,562 | £10,910,679 | £8,037,314 | — | — | £1,564,446 | £1,554,578 | £564,205 | £351,979 | £266,235 | £21,579 | £22,609 | £41,689 | £47,200 | £36,884 | £25,529 | £50,882 |
| Cash at bank | £1,629,718 | £1,147,771 | £1,411,155 | £2,264,794 | — | — | £865,767 | £407,701 | £108,132 | £21,471 | £1,877 | £1,579 | £1,696 | £10,689 | £575 | £1,272 | £10,286 | £1,957 |
| Debtors | £1,141,240 | £9,553,235 | £8,295,968 | £4,556,283 | — | — | £698,679 | £1,146,877 | £456,073 | £330,508 | £264,358 | £20,000 | £20,913 | £31,000 | £46,625 | £35,612 | £15,243 | £48,925 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,421,012 | £640,098 | £1,047,745 | £911,605 | — | — | £1,043,279 | £875,681 | £456,362 | £172,441 | — | £35,824 | £43,117 | £67,379 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £86,732 | — | — | — | — | — | — | — |
| Provisions | £86,396 | £125,859 | £104,389 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,875,192 | £11,411,464 | £9,862,934 | £7,125,709 | — | — | £521,167 | £678,897 | £107,843 | £179,538 | £266,235 | −£14,245 | −£20,508 | −£25,690 | −£30,592 | £239 | £2,092 | £856 |
| Assets less current liabilities | £3,008,158 | £11,626,307 | £10,164,487 | £7,505,391 | — | — | — | — | — | — | £275,080 | — | — | — | −£30,439 | £545 | £2,551 | £856 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | — | — | — | £7,015,463 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £5,732,401 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 18 | 18 | 14 | 12 | — | — | 7 | 7 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-07-05
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2021-08-06 · satisfied 2023-11-29
—
SatisfiedAll Assets · created 2021-08-06 · satisfied 2023-09-04
—
SatisfiedUnknown · created 2009-11-30 · satisfied 2021-07-15
All monies
Satisfied