Springwood Residential Home Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,159,245
Cash
£55,468
Turnover
—
Profit / loss
—
Current assets
£1,090,317
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,159,245 | £804,607 | £802,215 | £870,533 | £771,282 | £668,575 | £585,385 | £585,578 | £577,022 | £553,600 | £518,324 | £469,853 | £416,078 | £395,991 | £355,440 | £275,815 | £234,490 | £164,812 |
| Equity | — | — | — | £870,533 | £771,282 | £668,575 | £585,385 | £585,578 | £577,022 | £553,600 | £518,324 | £469,853 | £416,078 | £395,991 | £355,440 | £275,815 | £234,490 | £164,812 |
| Assets | ||||||||||||||||||
| Fixed assets | £205,448 | £214,114 | £252,498 | — | — | — | — | — | — | — | £363,599 | £385,394 | £417,811 | £447,709 | £454,714 | £473,586 | £496,865 | £518,858 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £8,620 | — | — | — | — | — | — | — |
| Property, plant & equipment | £205,448 | £214,114 | £252,498 | £272,504 | £299,659 | £312,969 | £328,761 | £343,837 | £348,839 | £354,540 | £354,979 | £368,154 | £391,951 | £413,229 | £411,614 | £421,866 | £436,525 | £449,898 |
| Current assets | £1,090,317 | £645,856 | £704,645 | £749,868 | £647,329 | £529,440 | £353,546 | £337,132 | £327,179 | £308,200 | £255,847 | £270,401 | £260,351 | £209,102 | £263,062 | £229,686 | £211,047 | £191,155 |
| Cash at bank | £55,468 | £145,648 | £513,131 | £554,738 | £455,367 | £337,557 | £165,029 | £150,420 | £94,925 | £83,785 | £31,434 | £41,767 | £31,572 | £25,898 | £79,849 | £46,422 | £31,715 | £36,262 |
| Debtors | £1,031,899 | £497,208 | £187,309 | — | — | — | £186,312 | £184,507 | £230,049 | £222,210 | £222,208 | £222,209 | £222,209 | £178,598 | £177,768 | £177,768 | £177,768 | £153,382 |
| Stock | £2,950 | £3,000 | £4,205 | £4,205 | £2,205 | £2,205 | £2,205 | £2,205 | £2,205 | £2,205 | £2,205 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £136,520 | £53,472 | £154,928 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £65,998 | £70,710 | £62,851 | £44,893 | £44,883 | £39,789 | £55,422 | £50,035 | £53,500 | £43,509 | £1,842 | £13,623 | £9,879 | — | — |
| Creditors after one year | — | — | — | £85,841 | £84,317 | £90,385 | £31,063 | £31,794 | £40,493 | £38,505 | £38,178 | £87,081 | £158,906 | £224,555 | £300,429 | £372,750 | — | — |
| Provisions | — | — | — | — | £20,679 | £20,598 | £20,966 | £18,714 | £18,714 | £18,714 | £15,872 | £15,514 | £17,202 | £18,292 | £14,688 | £13,007 | £13,007 | £10,242 |
| Net current assets | £953,797 | £592,384 | £549,717 | £683,870 | £576,619 | £466,589 | £308,653 | £292,249 | £287,390 | £257,689 | £210,185 | £216,901 | £216,842 | £207,260 | £249,439 | £219,807 | £222,342 | £193,702 |
| Assets less current liabilities | £1,159,245 | £806,498 | £802,215 | £956,374 | £876,278 | £779,558 | £637,414 | £636,086 | £636,229 | £612,229 | £573,784 | £602,295 | £634,653 | £654,969 | £704,153 | £693,393 | £719,207 | £712,560 |
| People | ||||||||||||||||||
| Average employees | 23 | 25 | 25 | 29 | 28 | 30 | 31 | 31 | 30 | 20 | 20 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-08-02
—
OutstandingAll Assets · created 2024-08-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-09-26 · satisfied 2024-08-02
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SatisfiedFloating · created 2001-09-14 · satisfied 2017-09-26
All monies
SatisfiedAll Assets · created 1996-05-01 · satisfied 2004-11-13
All monies
SatisfiedFloating · created 1996-05-01 · satisfied 2004-11-13
All monies
Satisfied