Springfield Charitable Association Limited
Other business support service activities n.e.c. · Belfast
ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,062,236
Cash
£25,957
Turnover
—
Profit / loss
—
Current assets
£35,470
Creditors < 1 year
£303,916
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,062,236 | £1,053,720 | £1,174,404 |
| Assets | |||
| Property, plant & equipment | £1,335,968 | £1,368,553 | £1,402,448 |
| Current assets | £35,470 | £39,740 | £134,232 |
| Cash at bank | £25,957 | £27,423 | £111,128 |
| Debtors | £8,812 | £11,616 | £22,403 |
| Stock | £701 | £701 | £701 |
| Liabilities | |||
| Creditors within one year | £303,916 | £338,912 | £336,496 |
| Creditors after one year | £5,286 | £15,661 | £25,780 |
| Net current assets | −£268,446 | −£299,172 | −£202,264 |
| Assets less current liabilities | £1,067,522 | £1,069,381 | £1,200,184 |
| People & pay | |||
| Average employees | 17 | 17 | 17 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1982-10-15
£11,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding