Ludlow Taverns Springhill Limited
Public houses and bars · Wolverhampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,500,408
Cash
£68,623
Turnover
—
Profit / loss
—
Current assets
£1,304,984
Creditors < 1 year
£173,023
Equity
£2,500,408
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,500,408 | £2,471,715 | £2,384,277 | £2,248,563 | £2,090,768 | £1,971,076 | £1,936,674 | £1,826,981 | £1,679,072 | £1,545,719 | £1,446,005 | £1,356,041 | £1,259,155 | £1,175,113 | £1,119,892 | −£24,154 | £5,173 |
| Equity | £2,500,408 | £2,471,715 | £2,384,277 | £2,248,563 | £2,090,768 | £1,971,076 | £1,936,674 | £1,826,981 | £1,679,072 | £1,545,719 | £1,446,005 | £1,356,041 | £1,259,155 | £1,175,113 | £1,119,892 | −£24,154 | £5,173 |
| Assets | |||||||||||||||||
| Fixed assets | £1,368,447 | £1,352,870 | £1,348,570 | £1,352,098 | £1,356,670 | £1,357,988 | £1,374,788 | £1,359,319 | £1,370,524 | £1,361,754 | £1,328,726 | £1,325,831 | £1,312,988 | £1,313,303 | £1,312,053 | £13,120 | £15,370 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,368,447 | £1,352,870 | £1,348,570 | £1,352,098 | £1,356,670 | £1,357,988 | £1,374,788 | £1,359,319 | — | — | £1,328,726 | £1,325,831 | £1,312,988 | £1,313,303 | £22,443 | £13,120 | — |
| Current assets | £1,304,984 | £1,317,357 | £1,485,539 | £1,374,592 | £1,476,695 | £1,387,165 | £1,350,993 | £1,403,049 | £1,347,343 | £1,414,050 | £563,672 | £490,701 | £145,241 | £100,581 | £36,598 | £45,498 | £59,609 |
| Cash at bank | £68,623 | £81,599 | £248,692 | £138,931 | £242,361 | £104,172 | £89,283 | £149,671 | — | — | £92,163 | £86,032 | £111,044 | £74,411 | £16,499 | £16,529 | £18,685 |
| Debtors | £1,219,460 | £1,219,307 | £1,219,071 | £1,218,902 | £1,218,707 | £1,268,999 | £1,243,410 | £1,238,126 | — | — | £457,944 | £392,689 | £23,265 | £17,805 | £7,849 | £19,003 | £32,156 |
| Stock | £16,901 | £16,451 | £17,776 | £16,759 | £15,627 | £13,994 | £18,300 | £15,252 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £173,023 | £198,512 | £449,832 | £167,213 | £217,635 | £154,250 | £184,139 | £935,387 | £1,038,795 | £1,230,085 | £446,393 | £460,491 | £199,074 | £238,771 | — | — | — |
| Creditors after one year | — | — | — | £310,914 | £524,962 | £619,827 | £604,968 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,131,961 | £1,118,845 | £1,035,707 | £1,207,379 | £1,259,060 | £1,232,915 | £1,166,854 | £467,662 | £308,548 | £183,965 | £117,279 | £30,210 | −£53,833 | −£138,190 | −£192,161 | −£37,274 | −£10,197 |
| Assets less current liabilities | £2,500,408 | £2,471,715 | £2,384,277 | £2,559,477 | £2,615,730 | £2,590,903 | £2,541,642 | £1,826,981 | £1,679,072 | £1,545,719 | £1,446,005 | £1,356,041 | £1,259,155 | £1,175,113 | £1,119,892 | −£24,154 | £5,173 |
| People | |||||||||||||||||
| Average employees | 35 | 34 | 34 | 36 | 36 | 36 | 34 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesProperty · created 2016-02-25
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OutstandingAll Assets · created 2016-02-03
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OutstandingFixed · created 2014-07-18
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OutstandingUnknown · created 2014-07-04
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OutstandingFixed · created 2010-09-29
All monies
Outstanding