Spring Dev 07 Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,077,159
Cash
£2,782,482
Turnover
—
Profit / loss
£623,818
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,077,159 | £1,453,341 | −£399,501 | −£399,501 | −£16,655 | −£16,655 | — | −£664 | — |
| Equity | — | £4,360,023 | −£399,501 | −£1,198,503 | −£16,655 | −£49,965 | −£664 | −£664 | −£114,509 |
| Assets | |||||||||
| Property, plant & equipment | £33,707,042 | £23,927,473 | £1,181,530 | £1,181,530 | £376,343 | — | — | £95,472 | — |
| Current assets | — | — | — | — | — | £12,697 | — | — | — |
| Cash at bank | £2,782,482 | £2,451,792 | — | £337 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £26,884 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £112,989 | — |
| Net current assets | — | — | — | — | — | — | — | −£96,136 | −£114,509 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£114,509 |
| Profit & loss | |||||||||
| Profit before tax | −£772,126 | −£523,766 | — | −£382,846 | — | — | — | — | — |
| Profit / loss | £623,818 | £1,852,842 | — | −£382,846 | — | −£15,991 | — | — | — |
| People | |||||||||
| Average employees | 2 | 3 | — | 4 | — | 2 | — | 2 | 2 |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-09-06
—
OutstandingFixed · created 2023-10-06
—
OutstandingAll Assets · created 2023-10-06
—
Outstanding