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Companies/12833431

Springrock Holdings Ltd

Other letting and operating of own or leased real estate · Wolverhampton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£24,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£263,390
Creditors < 1 year
£1,053,590
Equity
£24,320
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.

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£24,320−£9,629−£21,270−£5,532−£314
Equity£24,320−£9,629−£21,270−£5,532−£314
Assets
Fixed assets£875,516£694,398£444,964£147,943—
Current assets£263,390£133,620£2,145£314£1,006
Liabilities
Creditors within one year£1,053,590£776,219£428,681£117,664£100,664
Creditors after one year£108,500£108,500£108,500£104,327—
Net current assets−£740,695−£593,967−£357,169−£48,728−£104
Assets less current liabilities£134,821£100,431£87,795£99,215−£104
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-03-24
—
Outstanding
Unknown · created 2026-03-24
—
Outstanding
Unknown · created 2025-10-09
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
Show 2 satisfied / released
Property · created 2022-06-17 · satisfied 2025-08-19
—
Satisfied
All Assets · created 2022-06-17 · satisfied 2025-08-19
—
Satisfied