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Companies/05163390

Spring House Farm Developments Limited

Other building completion and finishing · East Riding Of Yorkshire

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£59,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,574,121
Creditors < 1 year
£2,172,920
Equity
£59,594
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£59,594£63,361£64,816£67,389£60,184£141,657£141,677£141,713£142,187
Equity£59,594£63,361£64,816£67,389£60,184£141,657£141,677£141,713£142,187
Assets
Fixed assets£0£1,354£2,604£3,854£0£200,000£200,000£200,000£200,000
Property, plant & equipment—————£200,000£200,000£200,000£200,000
Current assets£2,574,121£597,685£520,388£381,433£61,002£27,023£12£4£0
Cash at bank—————£1£12£4£0
Liabilities
Creditors within one year£2,172,920£535,303£457,801£317,523£443£85,366£58,335£58,291£57,813
Net current assets£442,519£62,382£62,587£63,910£60,559−£58,343−£58,323−£58,287−£57,813
Assets less current liabilities£442,519£63,736£65,191£67,764£60,559£141,657£141,677£141,713£142,187
People
Average employees0000—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-06-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-11-20 · satisfied 2025-08-29
—
Satisfied
Floating · created 2021-10-29 · satisfied 2022-12-21
—
Satisfied