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Companies/04179267

Springfield Properties (West Yorkshire) Limited

Other letting and operating of own or leased real estate · Todmorden

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£523,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,986
Creditors < 1 year
£391,657
Equity
£523,329
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£523,329£683,219£613,735£597,850£597,465£599,200£611,409£610,642£609,698£612,695£615,865£627,599£611,321£586,105£567,794£520,099
Equity£523,329£683,219£613,735£597,850£597,465£599,200£611,409£610,642£609,698£612,695£615,865£627,599£611,321£586,105£567,794£520,099
Assets
Fixed assets£800,000£800,000£800,000£800,000£800,000£800,082£800,235£800,411£800,586£800,762£800,310£800,103£800,187£800,271£800,355£800,000
Property, plant & equipment—————————£762£800,310£800,103£800,187£800,271£800,355£800,000
Current assets£114,986£65,406£61,685£38,616£43,767£18,511£39,911£34,707£12,534£18,839£38,731£11,615£9,685£7,024£11,234£12,550
Cash at bank—————————£18,700£38,592£10,227£9,438£6,777£10,992£12,036
Debtors—————————£139£139£1,388£247£247£242£514
Liabilities
Creditors within one year£391,657£182,187£247,950£240,766£246,302£219,393£228,737£224,476£203,422£206,906£223,176£184,119£198,551£221,190——
Net current assets−£276,671−£116,781−£186,265−£202,150−£202,535−£200,882−£188,826−£189,769−£190,888−£188,067−£184,445−£172,504−£188,866−£214,166−£210,421−£237,721
Assets less current liabilities£523,329£683,219£613,735£597,850£597,465£599,200£611,409£610,642£609,698£612,695£615,865£627,599£611,321£586,105£589,934£562,279
People & pay
Average employees———2222—————————
Source evidenceView 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 charges
All Assets · created 2001-10-09
All monies
Outstanding
Floating · created 2001-07-31
All monies
Outstanding