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Companies/12724032

Spring Bea Ltd

Buying and selling of own real estate · Croydon

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£9,174
Cash
£4
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£32,813
Equity
−£9,174
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-31Company2022-07-3112 months2021-07-3112 months
Balance sheet
Net assets−£9,174−£10,258£11,115−£7,827−£567
Equity−£9,174−£10,258£11,115−£7,827−£567
Assets
Fixed assets——£267,277——
Property, plant & equipment£438,652£438,652—£272,845£120,800
Current assets——£70,205——
Cash at bank£4£1,117—£765£1,064
Liabilities
Creditors within one year£32,813£35,010£125,788£47,705—
Creditors after one year£415,017£415,017£222,809£233,732£122,431
Net current assets−£32,809−£33,893−£55,583−£46,940£1,064
Assets less current liabilities£405,843£404,759£211,694£225,905£121,864
People & pay
Average employees00—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2026-07-21
—
Outstanding
Fixed · created 2026-07-21
—
Outstanding
Fixed · created 2025-03-20
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Outstanding
Fixed · created 2024-03-28
—
Outstanding
Floating · created 2024-03-28
—
Outstanding
Property · created 2023-07-14
—
Outstanding
Fixed · created 2021-08-27
—
Outstanding
Fixed · created 2021-08-27
—
Outstanding
Fixed · created 2021-05-13
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Outstanding
Show 1 satisfied / released
All Assets · created 2021-08-27 · satisfied 2022-08-24
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Satisfied