Spring Dev 02 Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,666,678
Cash
£1,669,716
Turnover
£3,063,371
Profit / loss
−£522,914
Current assets
£2,069,704
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,666,678 | £2,189,592 | £284,695 | £284,695 | −£17,629 | −£17,629 | — | −£1,406 | — | — |
| Equity | £0 | £6,568,776 | £284,695 | £854,085 | −£17,629 | −£52,887 | −£1,406 | −£1,406 | −£3,317 | −£30,313 |
| Assets | ||||||||||
| Fixed assets | £27,317,856 | £28,167,125 | — | £7,429,594 | — | — | — | — | — | — |
| Property, plant & equipment | £24,670,539 | £25,177,786 | £6,661,647 | £6,661,647 | £704,540 | — | — | £120,945 | — | — |
| Current assets | £2,069,704 | £2,269,918 | — | £1,402,380 | — | £200,764 | — | — | £213,627 | £115,638 |
| Cash at bank | £1,669,716 | £1,932,393 | — | £1,049,129 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £5,950 | £34,064 |
| Stock | — | — | — | — | — | — | — | — | £207,677 | £81,574 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £597,809 | — | — |
| Creditors after one year | £2,499,599 | £3,242,648 | — | £2,169,016 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | −£122,351 | −£3,317 | −£30,313 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£3,317 | −£30,313 |
| Profit & loss | ||||||||||
| Turnover | £3,063,371 | £285,926 | — | £1,700 | — | — | — | — | — | — |
| Profit before tax | −£180,892 | −£316,495 | — | £302,324 | — | — | — | — | — | — |
| Profit / loss | −£522,914 | £1,904,897 | — | £302,324 | — | −£16,223 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 4 | — | 2 | — | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-10-06
—
OutstandingFloating · created 2023-10-06
—
Outstanding