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Companies/04556375

Springhill Properties (Birmingham) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£719,887
Cash
£116,373
Turnover
—
Profit / loss
—
Current assets
£264,235
Creditors < 1 year
—
Equity
£719,887
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£719,887£667,981£625,509£576,648£526,052£470,642£327,552£291,771£244,338£235,881£190,039£156,256£134,576£108,790£85,329£64,926£56,815£50,337£51,393
Equity£719,887£667,981£625,509£576,648£526,052£470,642£327,552£291,771£244,338£235,881£190,039£156,256£134,576£108,790£85,329£64,926£56,815£50,337£51,393
Assets
Fixed assets——————————————£1,083,038£1,083,038£1,083,038£1,083,038£1,102,503
Property, plant & equipment———————£1,045,000£1,045,000£1,083,038£1,083,038£1,083,038£1,083,038£1,083,038£1,083,038£1,083,038£1,083,038£1,083,038£1,102,503
Current assets£264,235£216,357£272,262£267,598£253,562£231,906£155,949£67,357£43,704£65,707£56,115£40,845£34,867£32,727£30,635£16,008£8,731£14,842£10,241
Cash at bank£116,373£62,366£177,355£172,256£168,488£146,900£64,622£59,412£34,040£55,982£54,547£40,845£29,027£32,727£22,644£16,008£8,731£5,342£10,241
Debtors£147,862£153,991£94,907£95,342£85,074£85,006£91,327£7,945£9,664£9,725£1,568£0£5,840£0£7,991£0—£9,500—
Liabilities
Creditors within one year———————————£438,826£405,051£381,626—————
Creditors after one year———————————£528,801£578,278£625,349—————
Provisions£19,240£19,240£14,623£14,623£14,623£14,623£0————————————
Net current assets−£410,713−£436,112−£435,609−£439,148−£443,141−£402,890−£440,164−£423,492−£416,982−£410,845−£404,079−£397,981−£370,184−£348,899−£327,458−£309,276−£290,071−£253,779−£204,655
Assets less current liabilities£749,287£723,888£724,391£720,852£716,859£757,110£604,836£621,508£628,018£672,193£678,959£685,057£712,854£734,139£755,580£773,762£792,967£829,259£897,848
People
Average employees02222000———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2007-04-17
All monies
Outstanding
Property · created 2006-04-28
All monies
Outstanding
Property · created 2006-04-13
All monies
Outstanding
Property · created 2006-04-13
All monies
Outstanding
Property · created 2006-04-13
All monies
Outstanding
All Assets · created 2006-04-13
All monies
Outstanding
Floating · created 2004-11-05
All monies
Outstanding
Property · created 2004-11-05
All monies
Outstanding
All Assets · created 2004-04-06
All monies
Outstanding
Property · created 2003-11-26
All monies
Outstanding
Property · created 2003-11-26
All monies
Outstanding