Springfield Country Hotel (Stoborough) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£6,238,765

Cash

£150,888

Turnover

—

Profit / loss

—

Current assets

£2,833,093

Creditors < 1 year

—

Equity

£6,238,765

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-02-2812 months · Company	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	£6,238,765	£6,303,302	£6,144,359	£5,926,581	£5,731,798	£3,120,447	£3,470,974	£3,214,788	£5,521,047	£5,200,674	£5,179,531	£4,959,840	£4,452,649	£4,237,193	£4,112,158
Equity	£6,238,765	£6,303,302	£6,144,359	£5,926,581	£5,731,798	£3,120,447	£3,470,974	£3,214,788	£5,521,047	£5,200,674	£5,179,531	£4,959,840	£4,452,649	£4,237,193	£4,112,158
Assets
Fixed assets	£5,154,295	£5,043,672	£5,045,347	£5,508,510	£5,198,497	£4,724,347	£4,799,976	£4,882,193	£4,862,475	£4,906,478	£5,285,356	£5,285,049	£4,933,028	£4,832,472	£4,421,015
Intangible assets	£0	£0	£0	£0	£0	£3,480	£6,960	£10,440	£13,920	£0	—	—	—	—	—
Property, plant & equipment	£3,812,027	£3,701,404	£3,703,079	£3,886,242	£3,576,229	£3,098,599	£3,170,748	£3,251,753	£3,228,555	£3,286,478	£3,224,902	£3,265,049	£3,244,356	£3,291,124	£3,358,681
Current assets	£2,833,093	£2,827,157	£2,573,306	£4,543,018	£7,937,655	£7,191,424	£5,980,978	£5,641,547	£5,178,813	£4,855,680	£3,953,487	£3,461,205	£3,183,399	£2,950,244	£2,760,248
Cash at bank	£150,888	£1,095,018	£1,667,773	£460,847	£3,503,197	£701,279	£473,559	£2,147,508	£178,683	£808,925	£1,428,789	£569,193	£1,094,899	£445,688	£540,244
Debtors	£1,033,022	£1,042,039	£235,333	£3,969,296	£4,344,708	£6,401,845	£5,395,275	£3,398,843	£4,147,792	£2,971,378	£2,198,774	£2,491,987	£1,508,046	£1,947,782	£1,778,420
Stock	£1,649,183	£690,100	£670,200	£112,875	£89,750	£88,300	£112,144	£95,196	£852,338	£1,075,377	£325,924	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£957,506	£835,867	£750,493	£684,344
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£2,773,569	£2,773,569	£2,773,569	£2,348,569
Provisions	£106,994	£108,779	£96,102	£118,011	£113,527	£12,321	£12,321	£12,321	£38,699	£34,957	£90,940	£55,339	£54,342	£21,461	£36,192
Net current assets	£1,201,067	£1,381,018	£1,195,114	£536,082	£647,847	£1,783,010	£1,512,522	£1,120,863	£3,470,840	£3,102,722	£2,758,684	£2,503,699	£2,347,532	£2,199,751	£2,075,904
Assets less current liabilities	£6,355,362	£6,424,690	£6,240,461	£6,044,592	£5,846,344	£6,507,357	£6,312,498	£6,003,056	£8,333,315	£8,009,200	£8,044,040	£7,788,748	£7,280,560	£7,032,223	£6,496,919
People & pay
Average employees	31	29	30	27	27	26	38	38	38	38	—	—	—	—	—
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