Springside Services Limited
Financial management · Falmouth
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£162,845
Cash
—
Turnover
—
Profit / loss
—
Current assets
£379,132
Creditors < 1 year
£216,289
Equity
£162,845
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £162,845 | £162,837 | £156,952 | £164,713 | £154,900 | £153,904 |
| Equity | £162,845 | £162,837 | £156,952 | £164,713 | £154,900 | £153,904 |
| Assets | ||||||
| Fixed assets | — | — | £2 | £2 | £2 | £2 |
| Current assets | £379,132 | £379,124 | £384,779 | £386,527 | £378,715 | £378,806 |
| Liabilities | ||||||
| Creditors within one year | £216,289 | £216,289 | £218,689 | £218,676 | £215,277 | £220,704 |
| Net current assets | £162,843 | £162,835 | £166,090 | £167,851 | £163,438 | £158,102 |
| Assets less current liabilities | £162,845 | £162,837 | £166,092 | £167,853 | £163,440 | £158,104 |
| People | ||||||
| Average employees | — | — | — | 2 | 2 | 2 |
| 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
3 outstanding chargesProperty · created 2000-08-10
£261,800.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 1998-05-07
All monies
OutstandingFloating · created 1993-08-12
All monies
OutstandingShow 6 satisfied / released
Floating · created 1993-08-12 · satisfied 2012-03-05
All monies
SatisfiedFloating · created 1990-06-08 · satisfied 1993-11-24
All monies
SatisfiedFloating · created 1989-09-30 · satisfied 1993-11-24
All monies
SatisfiedUnknown · created 1987-08-07 · satisfied 1993-11-24
All monies
SatisfiedAll Assets · created 1987-04-29 · satisfied 1993-11-24
All monies
SatisfiedUnknown · created 1971-11-17 · satisfied 1993-11-24
£10,000
Satisfied