Springfield Park Care Home Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,363,538
Cash
£237,513
Turnover
—
Profit / loss
—
Current assets
£720,266
Creditors < 1 year
£3,114,459
Equity
−£1,363,538
Average employees
63
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 | 2017-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,363,538 | −£1,308,952 | £100 |
| Equity | −£1,363,538 | −£1,308,952 | £100 |
| Assets | |||
| Property, plant & equipment | £2,966,818 | £3,073,998 | — |
| Current assets | £720,266 | £413,491 | — |
| Cash at bank | £237,513 | £101,823 | £100 |
| Liabilities | |||
| Creditors within one year | £3,114,459 | £2,874,741 | — |
| Creditors after one year | £1,925,645 | £1,903,704 | — |
| Provisions | −£10,518 | −£17,996 | — |
| Net current assets | −£2,394,193 | −£2,461,250 | — |
| Assets less current liabilities | £572,625 | £612,748 | — |
| People & pay | |||
| Average employees | 63 | 71 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-25
—
OutstandingShow 2 satisfied / released
Property · created 2018-02-19 · satisfied 2025-10-07
—
SatisfiedAll Assets · created 2018-01-24 · satisfied 2025-10-07
—
Satisfied