Springlawn House Ltd
Residential nursing care facilities · Omagh
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£488,132
Cash
£150,380
Turnover
—
Profit / loss
—
Current assets
£231,389
Creditors < 1 year
£172,020
Equity
£488,132
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £488,132 | £2,464,622 | £2,277,800 | £2,265,265 | £2,098,199 | £1,833,318 | £1,734,204 |
| Equity | £488,132 | £2,464,622 | £2,277,800 | £2,265,265 | £2,098,199 | £1,833,318 | £1,734,204 |
| Assets | |||||||
| Property, plant & equipment | £527,746 | £555,115 | £512,898 | £512,775 | £523,315 | £524,830 | £513,003 |
| Current assets | £231,389 | £2,058,261 | £2,287,087 | £2,004,682 | £1,826,173 | £1,513,854 | £1,450,004 |
| Cash at bank | £150,380 | £2,017,140 | £1,861,540 | £1,191,787 | £1,111,861 | £642,300 | £587,299 |
| Debtors | £81,009 | £41,121 | £425,547 | £812,895 | £714,312 | £871,554 | £862,705 |
| Liabilities | |||||||
| Creditors within one year | £172,020 | £108,840 | £467,825 | £189,818 | £184,062 | £184,708 | — |
| Creditors after one year | £82,282 | £15,182 | £24,843 | £34,454 | £45,139 | £0 | — |
| Provisions | — | — | — | £27,920 | £22,088 | £20,658 | £20,748 |
| Net current assets | £59,369 | £1,949,421 | £1,819,262 | £1,814,864 | £1,642,111 | £1,329,146 | £1,241,949 |
| Assets less current liabilities | £587,115 | £2,504,536 | £2,332,160 | £2,327,639 | £2,165,426 | £1,853,976 | £1,754,952 |
| People & pay | |||||||
| Average employees | 65 | 73 | 70 | 66 | 53 | 49 | 42 |
| 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
1 outstanding chargesAll Assets · created 2024-05-11
—
OutstandingShow 2 satisfied / released
Floating · created 2016-06-14 · satisfied 2020-10-21
—
SatisfiedProperty · created 1991-05-16 · satisfied 2023-12-12
All monies
Satisfied