Springhill Estate (Iow) Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 | — | — | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesProperty · created 2021-09-14
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-10-04 · satisfied 2020-05-20
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SatisfiedFixed · created 2017-10-04 · satisfied 2020-05-20
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SatisfiedAll Assets · created 2017-10-04 · satisfied 2020-05-20
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SatisfiedFloating · created 2016-06-02 · satisfied 2019-06-04
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SatisfiedAll Assets · created 2016-06-02 · satisfied 2019-06-04
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Satisfied