Spring Trading Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£22,660
Cash
£154,886
Turnover
—
Profit / loss
—
Current assets
£501,976
Creditors < 1 year
—
Equity
£22,660
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £22,660 | £51,848 | −£1,758 | — | — | — | — | — |
| Equity | £22,660 | £51,848 | −£1,758 | −£1,206 | −£856 | −£598 | −£348 | −£98 |
| Assets | ||||||||
| Property, plant & equipment | £110,156 | £54,497 | £0 | — | — | — | — | — |
| Current assets | £501,976 | £692,797 | £7,678 | — | — | — | — | — |
| Cash at bank | £154,886 | £394,011 | £7,678 | £20,230 | £40,021 | £49,099 | £49,169 | £49,419 |
| Debtors | £298,264 | £264,218 | £0 | — | — | — | — | — |
| Stock | £48,826 | £34,568 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | −£87,496 | −£2,649 | −£1,758 | −£1,206 | −£856 | −£598 | −£348 | −£98 |
| Assets less current liabilities | £22,660 | £51,848 | −£1,758 | −£1,206 | −£856 | −£598 | −£348 | −£98 |
| People | ||||||||
| Average employees | 5 | 8 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-09-18
—
Outstanding