SPRING THINKING (CENTRAL) LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2024 مقابل 2025)نمو إجمالي الأصول سنوياً

-85.3‎%‎

معدل نمو مركب لإجمالي الأصول (2019–2025)معدل نمو مركب لإجمالي الأصول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل06363505

تأسست06/09/2007

الغرضالأنشطة الاستشارية الإدارية بخلاف الإدارة المالية

العنوانSpring Cottage, 30 Bowleys Lane, Appleby Magna, Swadlincote, Derbyshire, DE12 7BE

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل06/09/2007

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (7 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

06/09/2007

تأسست الشركة

تاريخ التأسيس: 2007-09-06

متري	2019	2021	2022	2023	2024	2025
إجمالي الأصول	£87,661	£45,181	£100	£43,784	£15,910	£2,331
Net Assets Liabilities	£87,661	£45,181	£33,250	£43,784	£15,910	£2,331
Equity	£87,661	—	£100	£43,784	£15,910	£2,331
Current Assets	£111,448	£88,481	£60,627	£72,746	£39,077	£10,879
Net Current Assets Liabilities	£77,819	£41,831	£44,478	£51,884	£20,885	£4,272
Total Assets Less Current Liabilities	£87,661	£52,087	£51,572	£69,213	£34,894	£15,604
Cash Bank On Hand	£98,148	£55,288	£60,627	£65,176	—	—
Debtors	£13,300	£33,193	£0	£7,570	—	—
Other Debtors	—	—	£0	£79	—	—
Creditors	£33,629	£46,650	£18,322	£25,429	£18,984	£13,273
Trade Creditors Trade Payables	£1,605	£1,392	£1,254	£1,963	—	—
Other Creditors	£22,790	£26,885	£3,717	£0	—	—
Number Shares Issued Fully Paid	100	100	100	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	1	1	1	1	1	1
Accrued Liabilities	£1,705	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£13,954	£11,412	£12,932	£10,647	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£10,499	—	£182	—	—	—
Bank Borrowings	—	£16,000	£16,000	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£6,402	—	—
Disposals Property Plant Equipment	—	—	—	£10,049	—	—
Finance Lease Liabilities Present Value Total	£5,340	£1,397	£4,112	£14,743	—	—
Fixed Assets	—	—	£7,094	£17,329	£14,009	£11,332
Increase From Depreciation Charge For Year Property Plant Equipment	£3,782	£1,824	£1,520	£4,117	—	—
Other Remaining Borrowings	—	—	£14,210	£10,686	—	—
Other Taxation Social Security Payable	—	—	£9,781	£17,271	—	—
Prepayments	£222	—	—	—	—	—
Property Plant Equipment	£9,842	£10,256	£7,094	£7,094	—	—
Property Plant Equipment Gross Cost	£30,513	£19,844	£20,026	£27,976	—	—
Taxation Social Security Payable	£2,189	£16,976	£12,955	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£17,999	—	—
Total Borrowings	£8,303	£6,906	£21,509	—	—	—
Trade Debtors Trade Receivables	£13,078	£33,193	£0	£7,491	—	—

متري

2019

2021

2022

2023

2024

2025

إجمالي الأصول

£87,661

£45,181

£100

£43,784

£15,910

£2,331

Net Assets Liabilities

£87,661

£45,181

£33,250

£43,784

£15,910

£2,331

Equity

£87,661

—

£100

£43,784

£15,910

£2,331

Current Assets

£111,448

£88,481

£60,627

£72,746

£39,077

£10,879

Net Current Assets Liabilities

£77,819

£41,831

£44,478

£51,884

£20,885

£4,272

Total Assets Less Current Liabilities

£87,661

£52,087

£51,572

£69,213

£34,894

£15,604

Cash Bank On Hand

£98,148

£55,288

£60,627

£65,176

—

Debtors

£13,300

£33,193

£0

£7,570

—

Other Debtors

—

£0

£79

—

Creditors

£33,629

£46,650

£18,322

£25,429

£18,984

£13,273

Trade Creditors Trade Payables

£1,605

£1,392

£1,254

£1,963

—

Other Creditors

£22,790

£26,885

£3,717

£0

—

Number Shares Issued Fully Paid

100

—

Par Value Share

£1

—

Average Number Employees During Period

Accrued Liabilities

£1,705

—

Accumulated Depreciation Impairment Property Plant Equipment

£13,954

£11,412

£12,932

£10,647

—

Additions Other Than Through Business Combinations Property Plant Equipment

£10,499

—

£182

—

Bank Borrowings

—

£16,000

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6,402

—

Disposals Property Plant Equipment

—

£10,049

—

Finance Lease Liabilities Present Value Total

£5,340

£1,397

£4,112

£14,743

—

Fixed Assets

—

£7,094

£17,329

£14,009

£11,332

Increase From Depreciation Charge For Year Property Plant Equipment

£3,782

£1,824

£1,520

£4,117

—

Other Remaining Borrowings

—

£14,210

£10,686

—

Other Taxation Social Security Payable

—

£9,781

£17,271

—

Prepayments

£222

—

Property Plant Equipment

£9,842

£10,256

£7,094

—

Property Plant Equipment Gross Cost

£30,513

£19,844

£20,026

£27,976

—

Taxation Social Security Payable

£2,189

£16,976

£12,955

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£17,999

—

Total Borrowings

£8,303

£6,906

£21,509

—

Trade Debtors Trade Receivables

£13,078

£33,193

£0

£7,491

—

الاسم	الحصة	التصويت	منذ

SPRING THINKING (CENTRAL) LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (7 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Daniel John Herbert (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SPRING THINKING (CENTRAL) LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال