Foundspring Ltd
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£237,514
Cash
£2,706
Turnover
—
Profit / loss
—
Current assets
£985,416
Creditors < 1 year
£1,093,251
Equity
£237,514
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £237,514 | £305,517 | £334,272 | −£442,411 | £145,677 | −£28,109 | −£11,964 | −£1,722 | £100 |
| Equity | £237,514 | £305,517 | £334,272 | −£442,411 | £145,677 | −£28,109 | −£11,964 | −£1,722 | £100 |
| Assets | |||||||||
| Fixed assets | £551,676 | £564,874 | £560,572 | £579,500 | — | — | — | — | — |
| Property, plant & equipment | £39,594 | £52,792 | £560,490 | £579,500 | £503,776 | £279,340 | £124,000 | £124,000 | — |
| Current assets | £985,416 | £1,057,371 | £1,235,903 | £608 | £1,469,720 | £752,111 | £600,718 | £119 | £100 |
| Cash at bank | £2,706 | £4,091 | £4,263 | £608 | £1,930 | £4,257 | £1,198 | £119 | — |
| Debtors | — | — | £1,231,640 | — | £1,467,790 | £747,854 | — | — | £100 |
| Stock | — | — | — | — | — | — | £599,520 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,093,251 | £1,136,624 | £1,277,412 | £732,342 | £933,614 | £580,158 | £345,269 | £48,102 | — |
| Creditors after one year | £159,138 | £180,104 | £184,791 | £290,177 | £894,205 | £479,402 | £391,413 | £77,739 | — |
| Provisions | £47,189 | — | — | — | — | — | — | — | — |
| Net current assets | −£107,835 | −£79,253 | −£41,509 | −£731,734 | £536,106 | £171,953 | £255,449 | −£47,983 | £100 |
| Assets less current liabilities | £443,841 | £485,621 | £519,063 | −£152,234 | £1,039,882 | £451,293 | £379,449 | £76,017 | £100 |
| People | |||||||||
| Average employees | 1 | 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
5 outstanding chargesUnknown · created 2021-04-01
—
OutstandingUnknown · created 2020-11-23
—
OutstandingUnknown · created 2019-08-19
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OutstandingUnknown · created 2019-08-20
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OutstandingFixed · created 2018-03-02
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OutstandingShow 3 satisfied / released
Property · created 2020-06-26 · satisfied 2026-07-18
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SatisfiedProperty · created 2018-12-14 · satisfied 2026-07-18
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SatisfiedFixed · created 2018-02-22 · satisfied 2026-07-18
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Satisfied