Spring Bank Development Nw Ltd
Private Limited Company · Whalley
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-03-22 · satisfied 2023-02-24
—
SatisfiedUnknown · created 2022-03-22 · satisfied 2023-02-24
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SatisfiedAll Assets · created 2020-07-21 · satisfied 2023-02-24
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SatisfiedAll Assets · created 2020-03-31 · satisfied 2022-03-15
—
Satisfied