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Companies/08955666

Springcroft Cdr Ltd

Private Limited Company · Suffolk

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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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 · 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.

7 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees1110———
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Floating · created 2019-04-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-01-18 · satisfied 2019-05-01
—
Satisfied
All Assets · created 2018-03-02 · satisfied 2019-05-24
—
Satisfied
Fixed · created 2018-03-02 · satisfied 2019-05-09
—
Satisfied