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Companies/13523732

Springwood Sanctuary Limited

Other letting and operating of own or leased real estate · Pencader

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£96,232
Cash
£1,676
Turnover
—
Profit / loss
—
Current assets
£2,574
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown
Balance sheet
Net assets−£96,232−£92,229−£72,271−£65,639
Equity———−£65,639
Assets
Fixed assets———£1,143,688
Property, plant & equipment£1,143,688£1,143,688£1,143,688£1,143,688
Current assets£2,574£5,641£18,948£18,095
Cash at bank£1,676£5,641£1,973£2,675
Debtors———£15,420
Liabilities
Creditors within one year———£1,227,422
Creditors after one year£1,242,494£1,241,558£1,234,907—
Net current assets———−£1,209,327
Assets less current liabilities£1,146,262£1,149,329£1,162,636−£65,639
Profit & loss
Gross profit———£2,575
Operating profit———−£8,939
Profit before tax———−£81,159
Profit / loss———−£81,159
People
Average employees2220
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-09-29
—
Outstanding
—
Outstanding
—
Outstanding