Springbank Care Home Limited
Private Limited Company · Pontprennau
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£387,278
Cash
£70,765
Turnover
—
Profit / loss
—
Current assets
£276,255
Creditors < 1 year
—
Equity
£387,278
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £387,278 | £309,680 | £414,273 | £386,313 | £286,769 | £130,513 | £73,522 | £21,769 | £21,598 | £1,291 | £82,164 | £165,323 | £89,245 | −£62,764 |
| Equity | £387,278 | £309,680 | £414,273 | £386,313 | £286,769 | £130,513 | £73,522 | £21,769 | £21,598 | £1,291 | £82,164 | £165,323 | £89,245 | −£62,764 |
| Assets | ||||||||||||||
| Fixed assets | £412,695 | £511,231 | £633,172 | £690,187 | £594,258 | £534,189 | — | — | £709,178 | £568,215 | £328,473 | £348,551 | £311,830 | £340,486 |
| Property, plant & equipment | £412,692 | £511,228 | £633,169 | £690,184 | £594,255 | £534,189 | £594,571 | £679,032 | £709,178 | £568,215 | £328,473 | £348,551 | £311,830 | £340,486 |
| Current assets | £276,255 | £754,690 | £958,295 | £1,126,036 | £1,087,089 | £659,606 | £432,267 | £320,712 | £364,167 | £197,177 | £224,446 | £208,968 | £122,857 | £79,016 |
| Cash at bank | £70,765 | £183,381 | £100,657 | £106,544 | £431,915 | £279,276 | £226,502 | £104,668 | £182,057 | £61,847 | £47,665 | £163,120 | £66,655 | £26,033 |
| Debtors | £203,340 | £569,159 | £855,488 | £1,017,342 | £653,024 | £378,180 | £203,615 | £213,894 | £179,960 | £133,180 | £174,631 | £43,748 | £54,152 | £50,983 |
| Stock | — | — | — | — | £2,150 | £2,150 | £2,150 | £2,150 | £2,150 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £221,433 | £114,002 | £92,601 | £107,503 | £115,162 | £482,266 |
| Creditors after one year | — | — | — | — | — | — | — | — | £830,314 | £650,099 | £378,154 | £284,693 | £230,280 | £0 |
| Net current assets | −£25,417 | −£201,551 | £51,108 | −£18,160 | £91,612 | £184,650 | £67,277 | £91,063 | £142,734 | £83,175 | £131,845 | £101,465 | £7,695 | −£403,250 |
| Assets less current liabilities | £387,278 | £309,680 | £684,280 | £672,027 | £685,870 | £718,839 | £661,848 | £770,095 | £851,912 | £651,390 | £460,318 | £450,016 | £319,525 | −£62,764 |
| People | ||||||||||||||
| Average employees | 76 | 79 | 85 | 82 | 87 | 83 | 69 | 75 | 56 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-06-17
—
OutstandingAll Assets · created 2018-04-03
—
OutstandingAll Assets · created 2013-10-08
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OutstandingFloating · created 2013-08-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-12-25 · satisfied 2013-10-03
All monies
Satisfied