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Companies/06638501

Spring Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£207,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,217
Creditors < 1 year
£158,726
Equity
£207,502
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.

16 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£207,502£169,713£136,724−£7,775−£29,557£954£67,810£50,234£29,962£23,735−£6,613£1£5,678£1,248−£4,011−£9,172
Equity£207,502£169,713£136,724−£7,775−£29,557£954£67,810£50,234£29,962£23,735−£6,613£1£5,678£1,248−£4,011−£9,172
Assets
Fixed assets£567,070£567,070£567,070£567,070£567,070£567,070£567,069£567,069£567,069£567,069£567,069—£567,069£567,069£567,069£567,070
Property, plant & equipment———————£567,069————£567,069£567,069£567,069£567,070
Current assets£46,217£28,895£10,996£3,502£2,948£3,593£210,289£207,074£221,247£5,277£2,870—£3,165£2,952£2,737£321
Cash at bank————————————£3,164£2,951£2,736£320
Debtors———————£207,074————£1£1£1£1
Liabilities
Creditors within one year£158,726£155,602£153,375£273,165£280,357£235,902£709,548—£377,746£548,612£576,553—£564,556£568,773£573,817£576,563
Creditors after one year£251,055£269,300£286,617£303,102£318,618£333,413£0£723,909£380,608£0—————£0
Provisions—————————£0——————
Net current assets−£106,637−£126,707−£142,379−£269,663−£277,409−£232,103−£499,259£207,074−£156,499−£543,335−£573,683—−£561,391−£565,821−£571,080−£576,242
Assets less current liabilities£460,433£440,363£424,691£297,407£289,661£334,967£67,810£774,143£410,570£23,735−£6,613—£5,678£1,248−£4,011−£9,172
Profit & loss
Turnover——————————£56,617—————
Profit / loss——————————£40,104—————
People
Average employees0000000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-09-16
—
Outstanding
Floating · created 2009-06-02
All monies
Outstanding
All Assets · created 2009-04-01
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2016-03-11 · satisfied 2026-08-12
—
Satisfied
Shares · created 2008-10-09 · satisfied 2010-09-03
All monies
Satisfied
Shares · created 2008-10-09 · satisfied 2010-09-03
All monies
Satisfied