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Companies/10202945

Springhill Property Investments Limited

Other letting and operating of own or leased real estate · Ilford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,846,854
Cash
£390,135
Turnover
—
Profit / loss
—
Current assets
£390,135
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£6,846,854£6,663,782£6,600,588£6,564,472£3,576,902£3,525,059£3,480,603£3,439,805£3,413,574
Assets
Fixed assets£20,434,849£20,042,741£19,931,961£13,516,469£9,886,332£8,897,743£8,432,065£6,467,851£6,193,969
Property, plant & equipment————£9,886,332£8,897,743£8,432,065£6,467,851£6,193,969
Current assets£390,135£742,997£75,082£910,487£176,710£1,096,243£117,661£139,645£141,165
Cash at bank£390,135£742,997£75,082£800,861£176,710£1,030,393£117,661£139,645£138,786
Debtors———£109,626£0£65,850£0—£2,379
Liabilities
Creditors£243,710£194,179£68,211£46,438£38,554£25,931£145,731£46,116£31,453
Net current assets£146,425£548,818£6,871£864,049£138,156£1,070,312−£28,070£93,529£109,712
Assets less current liabilities£20,581,274£20,591,559£19,938,832£14,380,518£10,024,488£9,968,055£8,403,995£6,561,380£6,303,681
People
Average employees0000000——
Source evidenceView 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

10 outstanding charges
Fixed · created 2025-09-18
—
Outstanding
All Assets · created 2025-09-18
—
Outstanding
Unknown · created 2025-09-18
—
Outstanding
Unknown · created 2024-11-21
—
Outstanding
Fixed · created 2023-11-14
—
Outstanding
Fixed · created 2022-09-29
—
Outstanding
Fixed · created 2022-04-13
—
Outstanding
Fixed · created 2021-12-23
—
Outstanding
Fixed · created 2021-11-30
—
Outstanding
Fixed · created 2021-11-30
—
Outstanding
Show 7 satisfied / released
All Assets · created 2022-09-29
—
Part Satisfied
Fixed · created 2020-03-13 · satisfied 2025-09-22
—
Satisfied
Floating · created 2018-12-10 · satisfied 2024-11-27
—
Satisfied
Fixed · created 2018-08-17 · satisfied 2024-11-27
—
Satisfied
Floating · created 2016-11-17 · satisfied 2024-12-10
—
Satisfied
Fixed · created 2016-11-17 · satisfied 2021-05-25
—
Satisfied
Floating · created 2016-11-17 · satisfied 2021-05-25
—
Satisfied