Spring Rock Homes Ltd
Other letting and operating of own or leased real estate · Halifax
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£611,842
Cash
£5,100
Turnover
—
Profit / loss
—
Current assets
£11,695
Creditors < 1 year
£152,900
Equity
£611,842
Average employees
0.02
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £611,842 | £536,964 | — | £523,690 | £477,270 | £84,512 | £10,650 | £28,056 | £4,752 |
| Equity | £611,842 | £536,964 | — | £523,690 | £477,270 | £84,512 | £10,650 | £28,056 | £4,752 |
| Assets | |||||||||
| Fixed assets | £1,417,480 | £1,312,295 | — | £1,662,375 | £1,065,000 | — | — | — | — |
| Property, plant & equipment | £12,480 | £18,120 | — | £28,200 | £0 | — | — | — | — |
| Current assets | £11,695 | £8,356 | — | £9,108 | £122,611 | £6,919 | £3,229 | £4,302 | — |
| Cash at bank | £5,100 | £4,880 | — | £6,281 | £103,601 | £716 | £1,340 | £4,302 | £2,501 |
| Debtors | £6,595 | £3,476 | — | £2,827 | £19,010 | £6,203 | £1,889 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £152,900 | £59,706 | — | £184,120 | £38,142 | £370,372 | — | — | — |
| Creditors after one year | £612,532 | £707,724 | — | £937,279 | £647,374 | £764,455 | — | — | — |
| Provisions | £51,901 | £16,257 | — | £26,394 | £24,825 | £22,580 | £4,750 | £4,750 | — |
| Net current assets | −£141,205 | −£51,350 | — | −£175,012 | £84,469 | −£363,453 | −£378,333 | −£357,788 | −£357,227 |
| Assets less current liabilities | £1,276,275 | £1,260,945 | — | £1,487,363 | £1,149,469 | £871,547 | £762,827 | £783,372 | £758,933 |
| People & pay | |||||||||
| Average employees | 0.02 | 0.02 | — | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-01-28
—
OutstandingFixed · created 2022-01-28
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OutstandingUnknown · created 2019-06-28
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Outstanding