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Companies/06211266

Springbridge Corporation Limited

Other business support service activities n.e.c. · Ampthill

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£575,588
Cash
£16,548
Turnover
—
Profit / loss
—
Current assets
£229,472
Creditors < 1 year
—
Equity
£575,588
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£575,588£856,985£868,255£907,059£957,913£1,178,004£1,190,626£1,190,841£957,460£215,674£72,204£23,755−£129,823−£166,204
Equity£575,588£856,985£868,255£907,059£957,913£1,178,004£1,190,626£1,190,841£957,460£215,674£72,204£23,755−£129,823−£166,204
Assets
Fixed assets£984,854£984,854£985,000£985,160£985,359£985,609£985,921£986,311£3,711,438£2,201,452£3,043,476£2,202,822£5,949£7,436
Property, plant & equipment£493£493£639£799£998£1,248£1,560£1,950£1,950£2,437£3,046£3,807£5,949£7,436
Current assets£229,472£844,645£856,303£858,828£908,633£1,116,201£1,216,094£1,264,330£48,726£630,848£344,059£41,785£2,422,453£2,372,888
Cash at bank£16,548£4,198£16,256£9,455£13,789£9,102£9,866£78,515£46,579£629,798£333,175£35,546£27,466£36,664
Debtors£212,924£840,447£840,047£849,373£894,844£1,107,099£1,206,228£1,185,815£2,147£1,050£10,884£6,239£8,910£28,472
Liabilities
Creditors within one year——————————£1,486,536£1,715,035——
Creditors after one year——————————£1,828,795£505,817——
Provisions————————£174,197£0————
Net current assets£184,749£765,096£774,754£791,473£842,028£1,062,309£1,094,554£444,530−£804,861−£905,806−£1,142,477−£1,673,250£1,057,592£1,085,735
Assets less current liabilities£1,169,603£1,749,950£1,759,754£1,776,633£1,827,387£2,047,918£2,080,475£1,430,841£2,906,577£1,295,646£1,900,999£529,572£1,063,541£1,093,171
People
Average employees22223333——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-04-05
—
Outstanding
Property · created 2022-11-04
—
Outstanding
All Assets · created 2018-02-07
—
Outstanding
Show 6 satisfied / released
All Assets · created 2018-02-07 · satisfied 2024-04-17
—
Satisfied
Floating · created 2015-01-19 · satisfied 2018-02-15
—
Satisfied
Floating · created 2015-01-19 · satisfied 2018-02-15
—
Satisfied
Floating · created 2015-01-20 · satisfied 2017-01-18
—
Satisfied
Fixed · created 2007-05-29 · satisfied 2015-01-22
All monies
Satisfied
All Assets · created 2007-05-21 · satisfied 2015-01-22
All monies
Satisfied