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Companies/11097568

Spring Bank Development Nw Ltd

Private Limited Company · Whalley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£105,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,115,714
Creditors < 1 year
£107,062
Equity
−£105,743
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£105,743−£105,743−£71,488−£7,125—−£23,849−£22,990
Equity−£105,743−£105,743−£71,488−£7,125—−£23,849−£22,990
Assets
Current assets£1,115,714£1,115,714£1,150,901£2,647,170£1,263,539£40,963£227
Cash at bank——£1,027£27£4,781——
Debtors——£1,149,874£1,895,047£556,412——
Stock———£752,096£702,346——
Liabilities
Creditors within one year£107,062£107,062£1,183,822£2,614,097£1,242,928£64,312£23,217
Creditors after one year£37,645£37,645£38,567£40,198£44,483——
Net current assets£1,008,652£1,008,652−£32,921£33,073£20,611−£23,349−£22,990
Assets less current liabilities£1,008,652£1,008,652−£32,921£33,073£20,611−£23,349−£22,990
People
Average employees2222222
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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2022-03-22 · satisfied 2023-02-24
—
Satisfied
Unknown · created 2022-03-22 · satisfied 2023-02-24
—
Satisfied
All Assets · created 2020-07-21 · satisfied 2023-02-24
—
Satisfied
All Assets · created 2020-03-31 · satisfied 2022-03-15
—
Satisfied