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Companies/12415332

Springmont UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,080,300
Cash
£326,180
Turnover
—
Profit / loss
—
Current assets
£4,544,136
Creditors < 1 year
£4,216,824
Equity
£3,080,300
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.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£3,080,300£2,833,787£2,600,270£2,540,272£2,392,250£2,237,552
Equity£3,080,300£2,833,787£2,600,270£2,540,272£2,392,250£2,237,552
Assets
Current assets£4,544,136£4,056,520£3,191,031£1,072,692£406,015£129,422
Cash at bank£326,180£319,794£196,549£29,181£18,142£34,391
Debtors£4,217,956£3,736,726£2,994,482£1,043,511£387,873£95,031
Liabilities
Creditors within one year£4,216,824£3,726,051£3,147,584£1,039,136£400,396£221,652
Creditors after one year£1,682,537£1,932,207£1,878,702£1,928,809£2,048,894£2,105,743
Net current assets£327,312£330,469£43,447£33,556£5,619−£92,230
Assets less current liabilities£4,762,837£4,765,994£4,478,972£4,469,081£4,441,144£4,343,295
People
Average employees00————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-01-26
—
Outstanding
Fixed · created 2020-09-23
—
Outstanding