Springcroft Cdr Ltd
Private Limited Company · Suffolk
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£646,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,098
Creditors < 1 year
£151,128
Equity
−£646,935
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£646,935 | −£644,365 | −£626,093 | −£168,892 | −£6,726 | −£9,465 | −£4,075 |
| Equity | −£646,935 | −£644,365 | −£626,093 | −£168,892 | −£6,726 | −£9,465 | −£4,075 |
| Assets | |||||||
| Fixed assets | £1,402 | £1,869 | £2,492 | £3,322 | £4,430 | £5,907 | £7,875 |
| Property, plant & equipment | — | — | — | — | — | — | £7,875 |
| Current assets | £120,098 | £121,095 | £27,014 | £75,280 | £33,132 | — | — |
| Cash at bank | — | — | — | — | — | — | £1,401 |
| Liabilities | |||||||
| Creditors within one year | £151,128 | £157,627 | £45,897 | £43,344 | £43,388 | £14,472 | £13,351 |
| Creditors after one year | £616,407 | £608,802 | £608,802 | £203,250 | — | — | — |
| Net current assets | −£31,030 | −£36,532 | −£18,883 | £31,936 | −£10,256 | −£14,472 | −£11,950 |
| Assets less current liabilities | −£29,628 | −£34,663 | −£16,391 | £35,258 | −£5,826 | −£8,565 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2019-04-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-01-18 · satisfied 2019-05-01
—
SatisfiedAll Assets · created 2018-03-02 · satisfied 2019-05-24
—
SatisfiedFixed · created 2018-03-02 · satisfied 2019-05-09
—
Satisfied