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Foundspring Ltd

Private Limited Company · South Yorkshire

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
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 employees11111————
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

5 outstanding charges
Unknown · created 2021-04-01
—
Outstanding
Unknown · created 2020-11-23
—
Outstanding
Unknown · created 2019-08-19
—
Outstanding
Unknown · created 2019-08-20
—
Outstanding
Show 3 satisfied / released
Property · created 2020-06-26 · satisfied 2026-07-18
—
Satisfied
Property · created 2018-12-14 · satisfied 2026-07-18
—
Satisfied
Fixed · created 2018-02-22 · satisfied 2026-07-18
—
Satisfied