Spring Farm (Frocester) LLP
Limited Liability Partnership · Stonehouse
ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£537,478
Cash
£2,782
Turnover
—
Profit / loss
—
Current assets
£296,242
Creditors < 1 year
£86,245
Equity
£537,478
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £537,478 | £505,892 | £519,419 | £456,873 | £415,898 | £385,579 | £414,929 |
| Equity | £537,478 | £505,892 | £83,245 | £41,483 | −£24,337 | £37,908 | £73,613 |
| Assets | |||||||
| Fixed assets | — | — | £475,774 | £227,991 | £207,233 | £114,968 | £127,854 |
| Intangible assets | — | — | £1,910 | — | — | — | — |
| Property, plant & equipment | £633,648 | £629,061 | £473,864 | — | — | — | — |
| Current assets | £296,242 | £321,923 | £469,421 | £352,035 | £358,067 | £373,140 | £362,999 |
| Cash at bank | £2,782 | £25,421 | £32,622 | — | — | — | — |
| Debtors | £72,107 | £67,434 | £185,002 | — | — | — | — |
| Stock | £221,353 | £229,068 | £251,797 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £86,245 | £131,914 | £409,109 | £93,994 | £90,853 | £101,488 | £70,527 |
| Creditors after one year | — | — | — | £21,667 | £50,000 | — | — |
| Net current assets | £209,997 | £190,009 | £60,312 | £259,950 | £269,123 | £273,561 | £294,381 |
| Assets less current liabilities | £843,645 | £819,070 | £536,086 | £487,941 | £476,356 | £388,529 | £422,235 |
| People & pay | |||||||
| Average employees | 1 | 1 | 5 | 6 | 7 | 5 | 5 |
| 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 2023-08-30
—
Outstanding