Skip to contentClarengateINTELLIGENCE
Companies/04436728

Springbourne Homes Limited

Private Limited Company · Nuneaton

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£2,186,274
Cash
£16,096
Turnover
Profit / loss
Current assets
£6,683,028
Creditors < 1 year
Equity
£2,186,274
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£2,186,274£2,875,070£4,044,094£4,690,273£3,455,909£3,423,192£1,809,669£506,134£14,742£551,212
Equity£2,186,274£2,875,070£4,044,094£4,690,273£3,455,909£3,423,192£1,809,669£506,134£14,742£551,212
Assets
Fixed assets£1,151,706£2,066,653£2,736,720£2,672,597£1,972,060£1,200,637£1,409,669£960,346£925,862£758,145
Property, plant & equipment£50,416£67,221£89,628£1,161£1,548£12,411£15,152£53,621£71,495£70,461
Current assets£6,683,028£5,929,860£5,698,258£5,677,666£5,346,891£5,362,587£5,855,812£6,363,346£7,750,449£6,013,590
Cash at bank£16,096£11,431£43,160£24,167£16,182£66,730£230,933£73,814£29,889£52,141
Debtors£747,083£858,283£905,312£1,435,109£1,225,034£1,325,205£1,954,102£283,809£429,991£175,484
Stock£5,919,849£5,060,146£4,749,786£4,218,390£4,105,675£3,970,652£3,670,777£6,005,723£7,290,569£5,785,965
Liabilities
Net current assets£2,604,261£3,348,732£3,796,849£4,487,529£3,888,250£5,056,674£5,160,516£4,360,579£4,021,522−£183,510
Assets less current liabilities£3,755,967£5,415,385£6,533,569£7,160,126£5,860,310£6,257,311£6,570,185£5,320,925£4,947,384£574,635
People
Average employees567999877
Source evidenceView 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

7 outstanding charges
Floating · created 2025-06-13
Outstanding
Property · created 2025-06-13
Outstanding
Fixed · created 2023-02-17
Outstanding
Property · created 2020-11-27
Outstanding
All Assets · created 2020-11-27
Outstanding
Fixed · created 2020-11-27
Outstanding
Property · created 2014-06-27
Outstanding
Show 15 satisfied / released
Fixed · created 2018-07-11 · satisfied 2020-12-03
Satisfied
Fixed · created 2018-03-26 · satisfied 2020-12-03
Satisfied
Fixed · created 2016-07-27 · satisfied 2020-12-03
Satisfied
Fixed · created 2016-07-15 · satisfied 2020-12-03
Satisfied
Fixed · created 2016-04-14 · satisfied 2020-12-03
Satisfied
Fixed · created 2015-08-14 · satisfied 2020-12-03
Satisfied
Fixed · created 2015-08-14 · satisfied 2020-12-03
Satisfied
Fixed · created 2015-08-14 · satisfied 2020-12-03
Satisfied
All Assets · created 2015-08-14 · satisfied 2021-10-08
Satisfied
Unknown · created 2013-10-25 · satisfied 2020-12-03
Satisfied
Property · created 2010-05-26 · satisfied 2020-12-03
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2009-10-01 · satisfied 2020-12-03
£600,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Shares · created 2007-04-24 · satisfied 2020-12-03
All monies
Satisfied
Shares · created 2004-04-16 · satisfied 2020-12-03
All monies
Satisfied
Shares · created 2004-02-26 · satisfied 2020-12-03
All monies
Satisfied