SPRING THINKING (CENTRAL) LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-85,3%

CAGR total assets (2019–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06363505

Founded06/09/2007

PurposeManagement consultancy activities other than financial management

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/09/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

06/09/2007

Company incorporated

Incorporation date: 2007-09-06

Metric	2019	2021	2022	2023	2024	2025
Total assets	£87.661	£45.181	£100	£43.784	£15.910	£2331
Net Assets Liabilities	£87.661	£45.181	£33.250	£43.784	£15.910	£2331
Equity	£87.661	—	£100	£43.784	£15.910	£2331
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	£4272
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	£7570	—	—
Other Debtors	—	—	£0	£79	—	—
Creditors	£33.629	£46.650	£18.322	£25.429	£18.984	£13.273
Trade Creditors Trade Payables	£1605	£1392	£1254	£1963	—	—
Other Creditors	£22.790	£26.885	£3717	£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	£1705	—	—	—	—	—
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	—	—	—	£6402	—	—
Disposals Property Plant Equipment	—	—	—	£10.049	—	—
Finance Lease Liabilities Present Value Total	£5340	£1397	£4112	£14.743	—	—
Fixed Assets	—	—	£7094	£17.329	£14.009	£11.332
Increase From Depreciation Charge For Year Property Plant Equipment	£3782	£1824	£1520	£4117	—	—
Other Remaining Borrowings	—	—	£14.210	£10.686	—	—
Other Taxation Social Security Payable	—	—	£9781	£17.271	—	—
Prepayments	£222	—	—	—	—	—
Property Plant Equipment	£9842	£10.256	£7094	£7094	—	—
Property Plant Equipment Gross Cost	£30.513	£19.844	£20.026	£27.976	—	—
Taxation Social Security Payable	£2189	£16.976	£12.955	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£17.999	—	—
Total Borrowings	£8303	£6906	£21.509	—	—	—
Trade Debtors Trade Receivables	£13.078	£33.193	£0	£7491	—	—

Metric

2019

2021

2022

2023

2024

2025

Total assets

£87.661

£45.181

£100

£43.784

£15.910

£2331

Net Assets Liabilities

£87.661

£45.181

£33.250

£43.784

£15.910

£2331

Equity

£87.661

—

£100

£43.784

£15.910

£2331

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

£4272

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

£7570

—

Other Debtors

—

£0

£79

—

Creditors

£33.629

£46.650

£18.322

£25.429

£18.984

£13.273

Trade Creditors Trade Payables

£1605

£1392

£1254

£1963

—

Other Creditors

£22.790

£26.885

£3717

£0

—

Number Shares Issued Fully Paid

100

—

Par Value Share

£1

—

Average Number Employees During Period

Accrued Liabilities

£1705

—

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

—

£6402

—

Disposals Property Plant Equipment

—

£10.049

—

Finance Lease Liabilities Present Value Total

£5340

£1397

£4112

£14.743

—

Fixed Assets

—

£7094

£17.329

£14.009

£11.332

Increase From Depreciation Charge For Year Property Plant Equipment

£3782

£1824

£1520

£4117

—

Other Remaining Borrowings

—

£14.210

£10.686

—

Other Taxation Social Security Payable

—

£9781

£17.271

—

Prepayments

£222

—

Property Plant Equipment

£9842

£10.256

£7094

—

Property Plant Equipment Gross Cost

£30.513

£19.844

£20.026

£27.976

—

Taxation Social Security Payable

£2189

£16.976

£12.955

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£17.999

—

Total Borrowings

£8303

£6906

£21.509

—

Trade Debtors Trade Receivables

£13.078

£33.193

£0

£7491

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SPRING THINKING (CENTRAL) LIMITED

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Daniel John Herbert (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SPRING THINKING (CENTRAL) LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure