Springhill Care Group Limited
Activities of head offices · Leicester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300
Creditors < 1 year
£300
Equity
£300
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 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £300 | £300 | £300 | £300 | — | — |
| Equity | £300 | £300 | £300 | £300 | £1,300,178 | — |
| Assets | ||||||
| Fixed assets | £300 | £300 | £300 | £300 | — | — |
| Intangible assets | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — |
| Current assets | £300 | £300 | £300 | £300 | £1,340,739 | £918,521 |
| Cash at bank | — | — | — | £0 | £886,441 | £870,412 |
| Debtors | — | — | — | £300 | £454,298 | £48,109 |
| Stock | — | — | — | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £300 | £300 | £300 | £300 | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £0 | £0 | £0 | £0 | £1,299,777 | £851,972 |
| Assets less current liabilities | £300 | £300 | £300 | £300 | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £687,805 | £374,066 |
| People | ||||||
| Average employees | — | — | 0 | 0 | — | — |
| 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
4 outstanding chargesAll Assets · created 2022-09-09
—
OutstandingAll Assets · created 2022-09-09
—
OutstandingAll Assets · created 2019-06-13
—
OutstandingAll Assets · created 2019-06-13
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-02-23 · satisfied 2019-06-17
—
SatisfiedProperty · created 2011-07-29 · satisfied 2018-04-12
All monies
SatisfiedProperty · created 2011-07-29 · satisfied 2018-04-12
All monies
SatisfiedAll Assets · created 2003-03-25 · satisfied 2019-06-17
All monies
Satisfied