Spring Dev 03 Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,138,396
Cash
£2,351,841
Turnover
—
Profit / loss
−£392,542
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
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 | £2,138,396 | £2,530,936 | −£206,938 | −£206,938 | −£19,143 | −£19,143 | — | −£1,543 | — | — |
| Equity | — | £7,592,810 | −£206,938 | −£620,814 | −£19,143 | −£57,429 | −£1,543 | −£1,543 | −£70,527 | −£101,025 |
| Assets | ||||||||||
| Property, plant & equipment | £28,935,868 | £27,244,989 | £1,349,450 | £1,349,450 | £754,052 | — | — | £209,079 | — | — |
| Current assets | — | — | — | — | — | £236,972 | — | — | £373,068 | £54,128 |
| Cash at bank | £2,351,841 | £2,437,515 | — | £1,088 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £25,880 | £33,892 |
| Stock | — | — | — | — | — | — | — | — | £347,188 | £20,236 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £433,071 | — | — |
| Net current assets | — | — | — | — | — | — | — | −£210,622 | −£70,527 | −£101,025 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£70,527 | −£101,025 |
| Profit & loss | ||||||||||
| Profit before tax | −£664,896 | −£340,789 | — | −£187,795 | — | — | — | — | — | — |
| Profit / loss | −£392,542 | £2,737,874 | — | −£187,795 | — | −£17,600 | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 3 | — | 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
3 outstanding chargesFixed · created 2024-07-02
—
OutstandingFixed · created 2023-10-06
—
OutstandingAll Assets · created 2023-10-06
—
Outstanding