Springer Investments Limited
Buying and selling of own real estate · Southampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£433,154
Cash
£31,778
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£433,154
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £433,154 | £373,708 | £352,524 | £1,310,372 | £1,244,572 | £1,137,401 | £1,151,878 | £1,083,071 | £970,931 | — | — | — | — | — | £540,086 | £690,835 | £661,622 | £674,301 |
| Equity | £433,154 | £373,708 | £352,524 | £1,310,372 | £1,244,572 | £1,137,401 | £1,151,878 | £1,083,071 | £970,931 | — | £887,025 | £759,243 | £700,233 | £661,339 | £540,086 | £690,835 | £661,622 | £674,301 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,295,304 | £1,298,032 | £1,302,097 | £1,304,562 |
| Property, plant & equipment | £2,762,447 | £2,723,245 | £2,725,306 | £2,727,882 | £2,717,289 | £2,717,861 | £1,278,576 | £1,279,470 | £1,280,960 | £1,282,947 | £1,285,596 | £1,289,128 | £1,292,660 | £1,295,776 | £1,295,304 | £23,032 | £27,097 | £1,304,562 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £36,585 | £31,843 | £26,785 | £27,070 | £24,863 | £200,498 | £361,005 | £373,719 |
| Cash at bank | £31,778 | £63,732 | £103,855 | £100,770 | £69,795 | £11,223 | £41,902 | £28,408 | £21,992 | £7,131 | £11,615 | £6,873 | £1,815 | £13,400 | £12,193 | £18,380 | £18,251 | £115,096 |
| Debtors | £16,553 | £20,850 | £9,741 | £23,237 | £10,375 | £11,575 | £35,258 | £27,970 | £27,970 | — | £24,970 | £24,970 | £24,970 | £13,670 | £12,670 | £182,118 | £342,754 | £258,623 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £435,156 | £561,728 | £619,212 | £661,507 | — | — | — | — |
| Provisions | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | £135,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,194,293 | — | — | — | — | — | — | — | — | — | −£398,571 | −£529,885 | −£592,427 | −£634,437 | −£755,218 | £199,060 | £359,525 | £369,739 |
| Assets less current liabilities | £568,154 | £508,708 | £487,524 | £1,445,372 | £1,379,572 | £1,272,401 | £1,286,878 | £1,218,071 | £1,105,931 | — | £887,025 | £759,243 | £700,233 | £661,339 | £540,086 | £1,497,092 | £1,661,622 | £1,674,301 |
| 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
4 outstanding chargesFixed · created 2026-04-28
—
OutstandingUnknown · created 2022-12-14
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OutstandingUnknown · created 2020-02-21
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OutstandingUnknown · created 2006-02-28
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 4 satisfied / released
Property · created 1999-05-07 · satisfied 2020-03-02
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1998-03-02 · satisfied 2020-03-02
All monies
SatisfiedProperty · created 1998-03-02 · satisfied 2020-03-02
All monies
SatisfiedUnknown · created 1998-03-02 · satisfied 2020-03-02
All monies
Satisfied