Spring Lilly Care Ltd
Manufacture of flat glass · Swansea
DissolvedUnited KingdomIncorporated 2022
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£27,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,557
Creditors < 1 year
£65,058
Equity
£27,643
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 |
|---|---|
| Balance sheet | |
| Net assets | £27,643 |
| Equity | £27,643 |
| Assets | |
| Fixed assets | £4,744 |
| Current assets | £88,557 |
| Liabilities | |
| Creditors within one year | £65,058 |
| Net current assets | £23,499 |
| Assets less current liabilities | £28,243 |
| People & pay | |
| Average employees | 9 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-08-16
—
Outstanding