Spring Lane Farm Limited
Other retail sale of food in specialised stores · Nottingham
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£696,850
Cash
£2,550
Turnover
—
Profit / loss
—
Current assets
£91,355
Creditors < 1 year
—
Equity
£696,850
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £696,850 | £638,253 | £535,355 | £475,629 | £383,806 | £135,673 | £24,081 | −£6,524 | £13,667 | −£1,687 | £26,896 | −£117,215 | −£266,991 |
| Equity | £696,850 | £638,253 | £535,355 | £475,629 | £383,806 | £135,673 | £24,081 | −£6,524 | £13,667 | −£1,687 | £26,896 | −£117,215 | −£266,991 |
| Assets | |||||||||||||
| Property, plant & equipment | £949,363 | £776,262 | £762,162 | £703,889 | £705,381 | £703,960 | £713,856 | £723,264 | £682,180 | £692,835 | £701,543 | £741,272 | £937,950 |
| Current assets | £91,355 | £89,204 | £91,178 | £49,436 | £50,421 | £37,355 | £41,202 | £37,821 | £29,799 | £102,778 | £123,392 | £127,818 | £155,797 |
| Cash at bank | £2,550 | £6,401 | £16,705 | £1,099 | £2,750 | £1,380 | £5,614 | £7,895 | £2,380 | £5,212 | £2,240 | £8,323 | £8,802 |
| Debtors | £42,290 | £38,048 | £35,880 | £14,485 | £10,641 | £680 | £637 | £1,255 | £3,529 | £88,050 | £1,570 | £418 | £7,673 |
| Stock | £46,515 | £44,755 | £38,593 | £33,852 | £37,030 | £35,295 | £34,951 | £28,671 | £23,890 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £254,251 | £254,990 | £443,256 | £444,708 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £543,049 | £543,049 | £543,049 | £916,030 |
| Net current assets | −£140,513 | −£41,009 | −£43,807 | −£14,960 | −£11,575 | −£134,280 | −£185,430 | −£189,135 | −£164,464 | −£151,473 | −£131,598 | −£315,438 | −£288,911 |
| Assets less current liabilities | £808,850 | £735,253 | £718,355 | £688,929 | £693,806 | £569,680 | £528,426 | £534,129 | £517,716 | £541,362 | £569,945 | £425,834 | £649,039 |
| People | |||||||||||||
| Average employees | 26 | 26 | 23 | 20 | 20 | 20 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2024-12-03
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OutstandingProperty · created 2013-04-12
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OutstandingAll Assets · created 2011-11-09
All monies
OutstandingProperty · created 2006-10-12
All monies
OutstandingShow 5 satisfied / released
Property · created 1987-02-26 · satisfied 2006-11-03
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SatisfiedUnknown · created 1987-02-26 · satisfied 2006-11-03
All monies
SatisfiedUnknown · created 1987-02-26 · satisfied 2006-11-03
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SatisfiedFloating · created 1979-03-07 · satisfied 2003-05-08
All monies
SatisfiedFloating · created 1979-03-07 · satisfied 2003-05-08
All monies
Satisfied