SPRING OPERATIONS LIMITEDActive

Company number 09610165Private limited companyIncorporated 2015

Key figures

£1,007,734+35.6%
Net assets 2023/24
-500 k0500 k1 m1.5 m2019/202020/212021/222022/232023/24

Like most small UK companies, SPRING OPERATIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand13,42221,608107,43593,26984,732
Total assets2,956,6286,299,2539,384,60512,283,05015,715,575
Total liabilities2,963,8356,016,5678,885,38511,539,78814,707,841
Net assets / total equity-7,207288,383510,796743,2621,007,734
Average number of employees2128303033

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: SPRING OPERATIONS LIMITED

Company

SPRING OPERATIONS LIMITED is a private limited company registered with Companies House under company number 09610165. It was incorporated on 27 May 2015. Its status is active. The registered office is in Croydon (CR0). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts. Net assets were £1,007,734, up 35.6% on the previous year. Cash at bank and in hand was £84,732. Total assets were £15,715,575 and total liabilities £14,707,841. The company had an average of 33 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 17 Feb 2027.