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Companies/03040218

Springstar Properties Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£449,101
Cash
£106,189
Turnover
—
Profit / loss
—
Current assets
£1,210,285
Creditors < 1 year
£521,266
Equity
£449,101
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.

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-31
Balance sheet
Net assets£449,101£443,027£421,843£447,201£381,066
Equity£449,101£443,027£421,843£447,201£381,066
Assets
Fixed assets£481,536£481,536£481,536£481,536£529,109
Property, plant & equipment£473,251£473,251£473,251£473,251£520,824
Current assets£1,210,285£1,065,682£1,048,327£884,340£705,473
Cash at bank£106,189£606£352£6,534£7,418
Debtors£1,104,096£1,065,076£1,047,975£877,806£698,055
Liabilities
Creditors within one year£521,266£361,458£344,991£277,712£191,063
Creditors after one year£721,454£742,733£763,029£640,963£662,453
Net current assets£689,019£704,224£703,336£606,628£514,410
Assets less current liabilities£1,170,555£1,185,760£1,184,872£1,088,164£1,043,519
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2022-09-21
—
Outstanding
All Assets · created 2020-11-19
—
Outstanding
Floating · created 2020-11-19
—
Outstanding
Floating · created 2018-10-10
—
Outstanding
All Assets · created 2018-10-10
—
Outstanding
Property · created 2010-03-17
All monies
Outstanding
Fixed · created 2001-10-18
All monies
Outstanding
Floating · created 1995-11-03
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2000-07-07 · satisfied 2010-03-19
All monies
Satisfied
Property · created 2000-07-07 · satisfied 2010-03-19
All monies
Satisfied
Floating · created 1997-05-08 · satisfied 2010-03-19
All monies
Satisfied
Floating · created 1997-02-28 · satisfied 2010-03-19
All monies
Satisfied
Floating · created 1996-06-21 · satisfied 2010-03-19
All monies
Satisfied
Floating · created 1996-02-28 · satisfied 2010-03-19
All monies
Satisfied
Floating · created 1995-10-31 · satisfied 2010-03-19
All monies
Satisfied
Floating · created 1995-05-23 · satisfied 2010-03-19
All monies
Satisfied
Floating · created 1995-05-03 · satisfied 1995-06-02
All monies
Satisfied