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Companies/09894493

Springhill Estate (Iow) Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£630,808
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,615
Creditors < 1 year
£442,685
Equity
£630,808
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.

9 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£630,808£610,123£577,842£529,491£548,075£500,897−£446,321−£351,998−£161,123
Equity£630,808£610,123£577,842£529,491£548,075£500,897−£446,321−£351,998−£161,123
Assets
Fixed assets£2,401,059£2,401,059£2,401,059£2,401,059£2,401,059£2,401,059£2,386,361£2,386,361£2,386,361
Current assets£169,615£148,516£131,600£150,068£102,463£21,797£29,407£22,822£47,288
Liabilities
Creditors within one year£442,685£451,125£452,291£472,633£493,837£1,726,753———
Creditors after one year£2,758,797£2,708,573£2,658,210£2,607,985£2,557,760£1,197,000———
Net current assets−£273,070−£302,609−£320,691−£322,565−£391,374−£1,704,956−£1,470,390−£1,376,067−£2,547,484
Assets less current liabilities£2,127,989£2,098,450£2,080,368£2,078,494£2,009,685£696,103£915,971£1,010,294−£161,123
People
Average employees——1111———
Source evidenceView 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 charges
Property · created 2021-09-14
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-10-04 · satisfied 2020-05-20
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Satisfied
Fixed · created 2017-10-04 · satisfied 2020-05-20
—
Satisfied
All Assets · created 2017-10-04 · satisfied 2020-05-20
—
Satisfied
Floating · created 2016-06-02 · satisfied 2019-06-04
—
Satisfied
All Assets · created 2016-06-02 · satisfied 2019-06-04
—
Satisfied