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Companies/04226025

Springhill Developments Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£277,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,865
Creditors < 1 year
£10,540
Equity
£277,761
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.

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£277,761£276,177£270,883£260,632£250,231£248,040£246,302£237,882£228,765£228,147£221,881£217,971£209,673£196,696£184,895
Equity£277,761£276,177£270,883£260,632£250,231£248,040£246,302£237,882£228,765£228,147£221,881£217,971£209,673£196,696£184,895
Assets
Fixed assets£337,011£337,011£337,011£337,011£337,011£337,011£337,011£337,011£337,011£337,011£337,011£337,011£337,011£337,011£337,011
Property, plant & equipment———————£337,011£337,011£337,011£337,011£337,011£337,011£337,011£337,011
Current assets£8,865£2,165£3,414£3,563£2,672£1,933£2,719£3,011£1,555£548£1,598£552£3,296£3,739£8,272
Cash at bank———————£3,011£814£548£1,558£511£3,296£3,739£8,272
Debtors————————£741£0£40£41———
Liabilities
Creditors within one year£10,540£10,111£12,612£10,443£5,642£7,094£3,777£4,013£1,611£9,261£17,328£18,375£20,199£19,243£22,135
Creditors after one year£57,575£52,888£56,930£69,499£83,810£83,810£89,651£98,127£108,190£100,151£99,400£101,217£110,435£124,811£138,253
Net current assets−£1,675−£7,946−£9,198−£6,880−£2,970−£5,161−£1,058−£1,002−£56−£8,713−£15,730−£17,823−£16,903−£15,504−£13,863
Assets less current liabilities£335,336£329,065£327,813£330,131£334,041£331,850£335,953£336,009£336,955£328,298£321,281£319,188£320,108£321,507£323,148
People
Average employees———000246,302————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 2001-08-14 · satisfied 2016-09-07
All monies
Satisfied