Springfield Holdings Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£1,064,121
Cash
£3,552
Turnover
—
Profit / loss
—
Current assets
£1,146,149
Creditors < 1 year
£154,864
Equity
−£1,064,121
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,064,121 | −£884,144 | −£689,508 | −£542,629 | −£467,859 | −£389,205 | −£294,238 | −£221,110 | −£141,904 | −£80,596 |
| Equity | −£1,064,121 | −£884,144 | −£689,508 | −£542,629 | — | — | — | −£221,110 | −£141,904 | −£80,596 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,013,693 | — | — | — | — | — |
| Current assets | £1,146,149 | £1,203,749 | £1,273,989 | £1,330,580 | £1,370,272 | £1,633 | £3,941 | £1,278 | £24,858 | £107,125 |
| Cash at bank | £3,552 | £2,580 | £12,320 | £16,586 | £6,560 | £1,270 | £1,668 | £1,147 | £16,734 | £2,045 |
| Debtors | £1,142,597 | £1,201,169 | £1,261,669 | £1,313,994 | — | — | £2,273 | £131 | £8,124 | £105,080 |
| Liabilities | ||||||||||
| Creditors within one year | £154,864 | £136,878 | £169,661 | £379,925 | £381,739 | £1,593,178 | £388,503 | — | — | — |
| Creditors after one year | £2,474,319 | £2,488,838 | £2,527,199 | £2,360,547 | £2,470,085 | £10,681 | £1,200,903 | — | — | — |
| Net current assets | £991,285 | £1,066,871 | £1,104,328 | £950,655 | £988,533 | −£1,591,545 | −£384,562 | −£326,453 | −£249,144 | −£176,540 |
| Assets less current liabilities | £1,410,198 | £1,604,694 | £1,837,691 | £1,817,918 | £2,002,226 | −£378,524 | £908,665 | £1,086,621 | £1,249,670 | £1,237,860 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | 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 2020-03-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-21 · satisfied 2025-07-16
—
Satisfied