Springfield Manor UK Limited
Residential nursing care facilities · Egham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£896,001
Cash
£16,012
Turnover
—
Profit / loss
—
Current assets
£41,837
Creditors < 1 year
£629,736
Equity
£896,001
Average employees
35
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £896,001 | £889,533 | £807,274 | £706,373 | £679,928 | £636,643 | £553,879 | £440,933 | £338,491 | £302,534 | £87,060 | −£222,267 | −£290,385 | −£387,962 | −£348,769 | −£284,936 | −£219,875 | −£132,105 |
| Equity | £896,001 | £889,533 | £807,274 | £706,373 | £679,928 | £636,643 | £553,879 | £440,933 | £338,491 | £302,534 | £87,060 | −£222,267 | −£290,385 | −£387,962 | −£348,769 | −£284,936 | −£219,875 | −£132,105 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,129,912 | £2,134,958 | £2,110,286 | — | — | — | — | — | — | — | £1,804,501 | £1,804,368 | £1,804,665 | £1,806,666 | £1,961,407 | £2,125,635 | £2,280,812 | £2,437,118 |
| Property, plant & equipment | £2,129,912 | £2,134,958 | £2,110,286 | £2,077,823 | £2,039,601 | £2,030,317 | £2,014,319 | £2,006,638 | £2,000,220 | £2,100,613 | £1,804,501 | £1,804,368 | £1,804,665 | £1,806,666 | £1,811,407 | £1,825,635 | £1,830,812 | £1,837,118 |
| Current assets | £41,837 | £57,728 | £76,853 | £122,002 | £192,097 | £123,939 | £121,366 | £220,070 | £214,123 | £348,506 | £446,118 | £164,731 | £193,511 | £191,448 | £153,164 | £123,341 | £102,755 | £88,525 |
| Cash at bank | £16,012 | £36,897 | £43,131 | £64,434 | £144,285 | £15,235 | £85,682 | £56,300 | £69,104 | £254,472 | £408,657 | £129,681 | £109,776 | £90,918 | £59,980 | £37,351 | £49,005 | £24,061 |
| Debtors | £22,375 | £17,381 | £32,572 | £56,418 | £46,662 | £107,704 | £33,684 | £160,970 | £144,219 | £89,984 | £33,261 | £30,850 | £79,535 | £96,330 | £89,684 | £82,490 | £50,250 | £61,464 |
| Stock | £3,450 | £3,450 | £1,150 | £1,150 | £1,150 | £1,000 | £2,000 | £2,800 | £800 | £4,050 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £629,736 | £618,490 | £579,068 | £855,695 | £773,908 | £723,325 | £709,512 | £814,780 | £823,801 | £848,934 | £816,440 | £750,482 | £755,763 | £763,176 | — | — | — | — |
| Creditors after one year | £619,543 | £648,511 | £771,453 | £591,628 | £731,733 | £748,159 | £850,761 | £949,462 | £1,030,518 | £1,251,536 | £1,347,119 | £1,440,884 | £1,532,798 | £1,622,900 | — | — | — | — |
| Provisions | £26,469 | £36,152 | £29,344 | £46,129 | £46,129 | £46,129 | £21,533 | £21,533 | £21,533 | £46,115 | — | — | — | — | — | — | — | — |
| Net current assets | −£587,899 | −£560,762 | −£502,215 | −£733,693 | −£581,811 | −£599,386 | −£588,146 | −£594,710 | −£609,678 | −£500,428 | −£370,322 | −£585,751 | −£562,252 | −£571,728 | −£599,044 | −£612,888 | −£663,187 | −£731,723 |
| Assets less current liabilities | £1,542,013 | £1,574,196 | £1,608,071 | £1,344,130 | £1,457,790 | £1,430,931 | £1,426,173 | £1,411,928 | £1,390,542 | £1,600,185 | £1,434,179 | £1,218,617 | £1,242,413 | £1,234,938 | £1,362,363 | £1,512,747 | £1,617,625 | £1,705,395 |
| People & pay | ||||||||||||||||||
| Average employees | 35 | 32 | 32 | 39 | 36 | 34 | 34 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2009-12-08
All monies
OutstandingFixed · created 2007-04-10
All monies
Outstanding