Spring Dev 04 Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£796,306
Cash
£198,417
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£46,564,415
Equity
−£796,306
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£796,306 | −£1,076,614 | −£76,789 | −£978 | — | — |
| Equity | −£796,306 | −£1,076,614 | −£76,789 | −£978 | −£29,679 | −£529 |
| Assets | ||||||
| Property, plant & equipment | £2,271 | — | — | — | — | — |
| Current assets | — | — | — | — | £1,332,182 | £503,749 |
| Cash at bank | £198,417 | £312,254 | — | — | £144,163 | £16,497 |
| Debtors | — | — | — | — | £1,188,019 | £487,252 |
| Liabilities | ||||||
| Creditors within one year | £46,564,415 | £25,060,886 | £2,240,089 | £1,966,074 | — | — |
| Net current assets | −£8,137,947 | −£8,415,984 | −£77,389 | −£1,578 | −£30,279 | −£829 |
| Assets less current liabilities | — | — | — | — | −£29,679 | −£529 |
| People | ||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesFixed · created 2023-10-06
—
OutstandingShow 4 satisfied / released
Unknown · created 2022-07-06 · satisfied 2023-05-04
—
SatisfiedUnknown · created 2022-07-06 · satisfied 2023-05-04
—
SatisfiedAll Assets · created 2020-11-11 · satisfied 2023-05-04
—
SatisfiedAll Assets · created 2019-08-06 · satisfied 2023-05-04
—
Satisfied